X0201 N-CEN LIVE 0000353905 XXXXXXXX 811-03213 true false false N-1A true Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Columbus 43215 US-OH US 614-435-3820 JPMorgan Chase Bank 70 Fargo Street Boston 02210 1-800-935-9935 Financial Statements Work papers N N N-1A 68 Y Charles E. Allen N/A N Phyllis Kay Dryden N/A N Diane Koken N/A Y Keith F. Karlawish 001981565 N David C. Wetmore N/A N Carol A. Kosel N/A N Douglas F. Kridler N/A N Barbara I. Jacobs N/A N Paula H.J. Cholmondeley N/A N Brian Hirsch 002651449 One Nationwide Plaza Columbus 43215 XXXXXX N N N N N NATIONWIDE FUND DISTRIBUTORS LLC 8-42135 000025910 N/A Y N PRICEWATERHOUSECOOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N NVIT Core Bond Fund S000021031 549300QCVK3NHYLE2575 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 35640960.00000000 51151.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit 549300HLPTRASHS0E726 N/A N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 187426 187426 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 126972358 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 105154615 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 49518654 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 44331058 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 94246975 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 65160939 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 63155411 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 295750096 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 60846091 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27280840 1056416281 N 1412069758 Committed 100000000 N N N N Federated NVIT High Income Bond Fund S000005421 5493006180BGFVBF3O96 N 1 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc 000109120 CRD N Markit 549300HLPTRASHS0E726 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 422 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 14 436 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2670977 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9548118 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4822384 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2256111 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4983817 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 2304623 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7345372 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6577417 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6449593 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4671455 60068652 N 133858680 Committed 100000000 N N N N NVIT GS International Equity Insights Fund S000066680 549300G0DMX4NM7W1P30 Y 1 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 1434522.00000000 10102.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 51557 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 31428 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21464 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 9603 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 74515 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 17159 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 12820 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 75422 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 30148 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 61435 397459 0 N 1684703271 N N N N NVIT Investor Destinations Aggressive Fund S000005403 549300RCOM2V1C0UYP82 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 27788.00000000 97.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 551 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 100 651 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 123570 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 108118 231688 N 279490672 Committed 100000000 N N N N NVIT DFA Capital Appreciation Fund S000039489 54930010MNKVDH58XB21 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 0 N 24972424 Committed 100000000 N N N N NVIT Dynamic U.S. Growth Fund S000025033 549300FVYVEHG1LE2I27 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 165502938.00000000 266029.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 43 Virtu ITG LLC 8-44218 000029299 549300S41SMIODVIT266 52 Virtu Financial BD LLC 8-68015 000148390 54930088MP91YZQJT494 131 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 102 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 70 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 642 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 50 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 214430 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 26 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 65 215657 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 262822851 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 229121812 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 1270969 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 37782996 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 88588025 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 956589 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 901127 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 228882280 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 122256754 972583403 N 1559463911 Committed 100000000 N N N N NVIT Mid Cap Index Fund S000005410 549300WSVVZB0XQ8QI98 N 3 0 0 Underlying fund N N -0.00049964 -0.00549964 0.003080538 0.003041459 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 257977769.00000000 515991.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7768 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3195 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3476 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3455 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3673 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7528 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2426 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6861 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 8976 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6114 59644 0 N 1315987519 Committed 100000000 N N N N BlackRock NVIT Equity Dividend Fund S000005422 549300H7PZ48QXQFFM57 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 16539145.00000000 52855.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15456 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15344 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 16395 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6380 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 15754 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2494 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3950 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6367 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15321 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 5900 119110 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 623529 623529 Y 354827131 Committed 100000000 N N N N NVIT Small Cap Index Fund S000012314 5493000VA07W8O3AQ778 N 2 0 0 Underlying fund N N 0.00195094 -0.00564906 0.006668015 0.006624837 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 77293537.00000000 514776.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12266 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1363 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 917 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6124 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1424 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1540 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1102 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 504 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 328 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1446 28021 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 685 Virtu Financial BD LLC 8-68015 000148390 54930088MP91YZQJT494 4986 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 35 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 410 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 91 6207 N 328879781 Committed 100000000 N N N N NVIT GS Small Cap Equity Insights Fund S000066682 5493000TJUJDS6YFNW19 Y 1 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2551056.00000000 6176.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 30745 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 146 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 793 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1033 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 170 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 33 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1563 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 36 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 56 34586 0 N 204776692 N N N N NVIT Cardinal Balanced Fund S000021217 5493001S7SX5GQOZQB85 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 0 N 2066707919 Committed 100000000 N N N N NVIT Cardinal Moderately Conservative Fund S000021218 549300FFNRXHOE3MUF92 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 0 N 740455160 Committed 100000000 N N N N NVIT Cardinal Moderately Aggressive Fund S000021214 549300Z6RB71UMVPE361 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 0 N 389488632 Committed 100000000 N N N N American Funds NVIT Global Growth Fund S000012214 549300I4L2YOQ86LEY97 N 1 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 0 N 404137157 Committed 100000000 N N N N NVIT Cardinal Conservative Fund S000021219 5493001K6VFO3KDX7Z22 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 0 N 642817588 Committed 100000000 N N N N Neuberger Berman NVIT Socially Responsible Fund S000021032 5493006G1NIET1C33395 N 3 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 756 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2416 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 13428 Cornerstone Macro LLC 8-69293 000168152 25490003PASAH33YSQ08 613 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 815 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 456 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1252 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 5010 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 495 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 638 27971 0 Y 116626716 Committed 100000000 N N N N Neuberger Berman NVIT Multi Cap Opportunities Fund S000021038 549300KIXOLXK2JIMZ95 N 2 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 8360 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1393 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 2821 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 2000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 716 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3955 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2128 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4625 Fidelity Prime Financing 8-70261 000299736 5493007F0ISSUAB12715 3225 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1575 32274 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59400 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 190100 249500 Y 222730856 Committed 100000000 N N N N Amundi NVIT Multi Sector Bond Fund S000005423 5493003NBLEW4UFF5S87 N 1 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 1141052.00000000 6783.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Amundi Pioneer Institutional Asset Management, Inc. 801-66395 000138756 V1QWE89KXTBDVBPXL354 N Logan Circle Partners, L.P. N/A N/A N/A 2019-01-22 NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit 549300HLPTRASHS0E726 N/A N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N ITG, Inc. 549300S41SMIODVIT266 N/A N N Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia Plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Srbija a.d. 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 38110 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4464 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3003 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 100277 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 914 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 13 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 155 146999 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 96619023 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 175399000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 42673840 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 44045517 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 54776412 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 67816575 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 116290581 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 173308734 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 87687053 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 216537445 1378762352 N 291797910 Committed 100000000 N N N N NVIT iShares Global Equity ETF Fund S000062667 5493009N2AY3YLT72A89 Y 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 301530.00000000 4894.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 126 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 47 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 75 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 151 436 0 N 1893585 Committed 100000000 N N N N NVIT Cardinal Managed Growth & Income Fund S000040617 5493003JIMSRA2U17242 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 32316 32316 0 N 565447274 Committed 100000000 N N N N American Funds NVIT Bond Fund S000012216 5493001WUYSISPB8WG24 N 1 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 0 N 3248225247 Committed 100000000 N N N N NVIT DFA Moderate Fund S000039490 549300UU50MN9SIR2O53 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 0 N 26953005 Committed 100000000 N N N N NVIT Nationwide Fund S000005412 5493000IWLMEM2CGNF61 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 47726207.00000000 91539.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N AQR Capital Management, LLC 801-55543 000111883 549300GC5MDF1KXYMP06 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1444 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 617 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 294 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 283 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1179 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 154 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2617 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 976 7564 0 N 748952744 Committed 100000000 N N N N NVIT U.S. 130/30 Equity Fund S000067312 549300ULEV0UFTRLE172 Y 1 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 543 Virtu ITG LLC 8-44218 000029299 549300S41SMIODVIT266 45698 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 645 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 366 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 391 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 578 B. Riley FBR, Inc. 8-41426 000025027 2549005CLOSQO0MJEA57 500 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 52925 Truist Bank N/A N/A JJKC32MCHWDI71265Z06 283 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 542 103296 0 N 744203317 N N N N NVIT Cardinal Capital Appreciation Fund S000021215 5493008CQ8SHOGDRMC26 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 0 N 2434701242 Committed 100000000 N N N N NVIT Investor Destinations Moderate Fund S000005405 549300GYMD4NR8REUJ63 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 12211.00000000 55.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13244 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 328 13572 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1043967 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 4642644 5686611 N 2504470197 Committed 100000000 N N N N NVIT Multi-Manager Mid Cap Value Fund S000021037 5493006I2DKS4C9MJN49 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 42826005.00000000 96402.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N WEDGE Capital Management, L.L.P 801-29479 000106234 254900TF8063QPMAOK93 N N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Nationwide Fund Management LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 23722 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 46307 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 29615 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 10322 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 11764 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19673 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 14375 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 30107 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 12236 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 15806 376796 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 910914 910914 Y 486481939 Committed 100000000 N N N N NVIT Multi-Manager Mid Cap Growth Fund S000021036 549300NTM5SX81JK8P16 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 96964393.00000000 332500.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Wells Capital Management, Inc. 801-21122 000104973 549300B3H2IOO2L85I90 N N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18876 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 41858 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 24079 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 7824 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15857 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 9882 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 52068 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 49197 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 75761 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 78432 432124 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6916640 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4282102 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2236659 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 132257 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 23056 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1293750 14884464 Y 656525674 Committed 100000000 N N N N NVIT S&P 500 Index Fund S000005416 549300R89FEPRYC12V29 N 4 0 0 Underlying fund N N 0.0004358 -0.0029642 0.003799878 0.003797772 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 235271409.00000000 407591.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Nationwide Fund Management LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4771 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2250 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1559 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 4509 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2433 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2684 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4460 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1366 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1802 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13682 43174 0 N 3755773869 Committed 100000000 N N N N NVIT Multi-Manager Large Cap Value Fund S000021212 5493005S6LK1UZLRQ770 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 101255883.00000000 212672.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Wellington Management Company LLP 801-15908 000106595 5493002CYKEKC8C01T66 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 27577 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 80975 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21890 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 104645 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 42815 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 47306 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 26825 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 121740 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 47214 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 136350 914296 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2870705 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2760446 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 64656 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 862895 6558702 Y 1414467352 Committed 100000000 N N N N NVIT Real Estate Fund S000021039 549300VC2O1V3EMVBR05 N 2 0 0 Underlying fund Y N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 8329 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 44132 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4574 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9660 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 3827 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 5461 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16575 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3455 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5930 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13972 133908 Keybanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 819585 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 708050 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5589525 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 676978 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5903645 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 439250 14137033 Y 270470388 Committed 100000000 N N N N BlackRock NVIT Managed Global Allocation Fund S000049097 549300XNF1877UTCUI72 N 1 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20157 20157 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 71926695 71926695 N 279162048 Committed 100000000 N N N N NVIT Bond Index Fund S000012312 549300X10AK0VTLHU121 N 3 0 0 Underlying fund N N 0.00153299 -0.00096701 0.007189143 0.007175241 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 170834516.00000000 221670.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 197944588 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 297496613 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 109958970 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 407443773 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 244274942 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 432378301 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 241430830 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 53020150 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 349371487 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 454347253 3082057169 N 2331018115 Committed 100000000 N N N N NVIT Multi-Manager Large Cap Growth Fund S000021035 549300LM27I0K9LTDJ76 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 93586378.00000000 169784.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Smith Asset Management Group, L.P. 801-50835 000106301 254900JKYHMBSTRR4G03 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6060 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3993 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 157567 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 86748 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 13240 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 37824 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11208 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 26887 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46728 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 78365 481360 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 80541 80541 Y 1483887628 Committed 100000000 N N N N NVIT J.P. Morgan Disciplined Equity Fund S000065085 549300OLVD8F2YR0YK81 Y 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 12383.00000000 14.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 11 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 38 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 109 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 33 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 31 304 0 Y 2511285 N N N N American Century NVIT Multi Cap Value Fund S000025032 549300IIB7IHXM406B03 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 22805295.00000000 54215.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10877 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6860 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10797 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6149 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 16218 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3971 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12098 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3267 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8764 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 5405 105625 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 979526 979526 Y 363256258 Committed 100000000 N N N N NVIT Managed American Funds Growth-Income Fund S000044582 549300BV4S38BQTU2U33 N 1 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y Y Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9092 9092 0 N 432221954 Committed 100000000 N N N N NVIT Cardinal Moderate Fund S000021216 549300YH48WD12PG7V04 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 0 N 2439808690 Committed 100000000 N N N N NVIT Multi-Manager International Growth Fund S000021034 549300NTBJNTB4UBDH56 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 30417092.00000000 159794.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N WCM Investment Management, LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N Allianz Global Investors U.S. LLC 801-69803 000149003 549300QJHGSKBIX1VE40 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N ITG, Inc. 549300S41SMIODVIT266 N/A N N J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream 549300OL514RA0SXJJ44 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 33235 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 157530 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 56245 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 96437 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 53705 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 83388 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 24830 Carnegie, Inc. 8-45389 000031184 529900BR5NZNQZEVQ417 30476 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 203228 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 27388 923166 0 Y 882495910 Committed 100000000 N N N N NVIT iShares Fixed Income ETF Fund S000062668 549300HXWYFSB6TE8E03 Y 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 290286.00000000 10396.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 164 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 213 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 116 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 9 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 6 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 137 693 0 N 2621036 Committed 100000000 N N N N NVIT Investor Destinations Managed Growth Fund S000040618 5493004GPL9TYGUJMK95 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 17238.00000000 65.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 265 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5511 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 82852 88628 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 1386695 1386695 N 1122575230 Committed 100000000 N N N N NVIT Multi-Manager Small Cap Value Fund S000005418 549300GHI4YV2T0P8Q02 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 38516305.00000000 95658.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N WCM Investment Management, LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N Epoch Investment Partners, Inc. 801-63118 000131556 549300FT720Z0BVCWS87 2019-11-01 J.P.Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 2019-11-01 U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 30671 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 47133 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20748 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26580 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 29179 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 20847 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 26112 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 32049 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 37142 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20353 422675 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 98096 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34021 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 16192 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 23647 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 48488 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 52101 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 77400 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 28637 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 232244 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 27788 666225 Y 274853387 Committed 100000000 N N N N NVIT Short Term Bond Fund S000021040 549300UQ781MJCK8JH31 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 88157759.00000000 85452.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 191503 191503 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 95063239 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 32944512 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 35133766 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 65644233 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 81096810 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 86136384 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 31016505 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 226116464 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 457768605 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 35165864 1261854034 N 1815483685 Committed 100000000 N N N N American Funds NVIT Growth Fund S000012213 549300OJFLFBEJ8K8Q65 N 1 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 0 N 684276259 Committed 100000000 N N N N NVIT Managed American Funds Asset Allocation Fund S000044581 549300ZH8GU40I3N8P23 N 1 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 82763 82763 0 N 2018243951 Committed 100000000 N N N N NVIT Investor Destinations Conservative Fund S000005404 549300HB7NYP73TIQ383 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 28935.00000000 65.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2399 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 42 2441 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 1468759 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 668617 2137376 N 702923216 Committed 100000000 N N N N NVIT Investor Destinations Moderately Aggressive Fund S000005406 549300SJ3M458KJIC930 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 154518.00000000 558.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4018 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 736 4754 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 727964 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 342441 1070405 N 1069184571 Committed 100000000 N N N N NVIT Emerging Markets Fund S000005425 5493002UNR3UFZ70VL08 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 18499111.00000000 49352.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Aberdeen Standard Investments Inc. 801-49966 000111069 549300RU316J568TLL50 N N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N ITG, Inc. 549300S41SMIODVIT266 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 23484 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12549 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 18169 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 28115 CITIC Securities International USA, LLC 8-68887 000158266 213800YMG8YN4O5CX140 8530 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 13075 Rencap Securities, Inc. 8-48011 000037821 549300270JFOJECE0G62 8009 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 109001 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 51665 Virtu Financial BD LLC 8-68015 000148390 54930088MP91YZQJT494 6382 339614 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2879237 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 358962 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 142721 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4364929 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6722807 14468656 Y 869630596 Committed 100000000 N N N N NVIT Government Money Market Fund S000005409 5493008M65EAZV7NVS60 N 5 0 0 Money Market Fund Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 0 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 758000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 108606469 ING Financial Markets LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 45882140000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 132040840 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 73588239160 Natixis Securities Americas LLC 8-00719 000001101 549300L8G1E7ZHVEOG75 8358000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 86532235 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 12600000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 189851111 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13122413272 155275916056 N 1638343484 N N N NVIT International Equity Fund S000005402 549300YMU0B8W7EJA365 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3500698.00000000 33358.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ITG, Inc. 549300S41SMIODVIT266 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2466 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4892 CITIC Securities International USA, LLC 8-68887 000158266 213800YMG8YN4O5CX140 4707 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4456 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 2393 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4231 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2329 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 9899 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2352 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4802 56537 0 Y 104113378 Committed 100000000 N N N N NVIT Cardinal Aggressive Fund S000021213 549300L510CM1VPV0R13 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 0 N 110176812 Committed 100000000 N N N N NVIT International Index Fund S000012313 5493003EIS5UJDGHZJ41 N 4 0 0 Underlying fund N N 0.00165463 -0.00594537 0.05929516 0.059278299 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 59692515.00000000 591270.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N ITG, Inc. 549300S41SMIODVIT266 N/A N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8028 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6684 HSBC Holdings plc 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 4263 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7477 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 4420 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8965 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4336 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21932 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10655 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5039 99370 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 35 35 N 2022454885 Committed 100000000 N N N N NVIT Investor Destinations Moderately Conservative Fund S000005407 5493000ZJKOKF9B10O72 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 10807.00000000 40.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4335 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 48 4383 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 791350 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 104097 895447 N 826691594 Committed 100000000 N N N N NVIT Investor Destinations Capital Appreciation Fund S000025035 549300HF4TQ3LP45NB21 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 120154.00000000 567.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5426 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 651 6077 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 605110 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 1060598 1665708 N 1439323704 Committed 100000000 N N N N NVIT Cardinal Managed Growth Fund S000040616 549300DRY7X84KA8UP24 N 2 0 0 Fund of Funds Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 93556 93556 0 N 1239780927 Committed 100000000 N N N N NVIT Investor Destinations Balanced Fund S000025036 549300QLQQ1F770GNM97 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 25754.00000000 76.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Nationwide Fund Advisors 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 31 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10746 10777 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 3028680 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 485838 3514518 N 1558056540 Committed 100000000 N N N N NVIT Government Bond Fund S000005400 549300Y6R3OTC38XVI23 N 5 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 8800244.00000000 20573.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 23593 23593 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 93443505 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 60856885 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 26992362 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9349701 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 34420472 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 104267203 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 7234948 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 27591948 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 13677208 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 81118429 458952660 N 470885885 Committed 100000000 N N N N American Funds NVIT Growth-Income Fund S000016867 549300TITYIJLBUOEE69 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 0 N 3358406110 Committed 100000000 N N N N DoubleLine NVIT Total Return Tactical Fund S000058808 549300CN9NOZ0GD19B89 N 3 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 0 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10080748 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10950290 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 12539805 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8569250 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11909203 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16443284 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7246301 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 9666287 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 7263111 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15760741 162192704 N 178776056 Committed 100000000 N N N N NVIT Investor Destinations Managed Growth & Income Fund S000040619 549300UQWZQV95YDGM13 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 28404.00000000 96.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE ASSET MANAGEMENT, LLC 801-67833 000143668 549300SJ9GM0PAURM839 Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 235 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3165 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27475 30875 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 397209 397209 N 474261873 Committed 100000000 N N N N NVIT Core Plus Bond Fund S000021033 549300QJN4THXEBOQE72 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 66296088.00000000 126872.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 66890 HSBC Holdings plc 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 30097 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 14965 111952 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 513807783 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 426084565 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 248019180 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 721402924 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 425960834 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 280546574 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 782831223 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 451606038 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 439777274 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 647494052 6091129942 N 1673092488 Committed 100000000 N N N N NVIT Multi-Manager International Value Fund S000005399 5493005JU3N1N2L5TH56 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 24497419.00000000 274550.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 33831 Kepler Capital Markets, Inc. 8-67194 000139148 254900VCHS9DMDUVZN16 89265 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 19856 Virtu Financial BD LLC 8-68015 000148390 54930088MP91YZQJT494 39155 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 89065 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 41902 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 49842 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31968 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 40945 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 23539 589007 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 64043 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1907 65950 Y 781140947 Committed 100000000 N N N N American Funds NVIT Asset Allocation Fund S000012215 549300D7IZ6P58J6SB41 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 0 N 6643353816 Committed 100000000 N N N N NVIT Multi-Manager Small Company Fund S000005419 5493003VP8KVVNIV8R98 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 55629863.00000000 109374.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Nationwide Fund Advisors 801-56370 000109391 N/A N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 2019-05-28 NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Nationwide Fund Management LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Virtu ITG LLC 8-44218 000029299 549300S41SMIODVIT266 36974 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5541 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 19392 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5276 ROBERT W. BAIRD & CO. INCORPORATED 8-00497 000008158 549300TWB23RB5LVZG34 5082 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11779 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6882 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6153 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 18577 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5051 188834 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 2193945 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 566645 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 271781 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 372912 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 371876 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 155550 Brown Brothers Investments, LLC 8-69731 000282732 5493006KMX1VFTPYPW14 189048 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1036141 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 308376 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 107800 5596426 Y 309245211 Committed 100000000 N N N N NVIT Multi-Manager Small Cap Growth Fund S000005417 549300S8O2NCISV5WF42 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 39493876.00000000 110751.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Wellington Management Company LLP 801-15908 000106595 5493002CYKEKC8C01T66 N N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 2019-05-28 U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y Nationwide Fund Management LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 14923 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5965 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5807 ROBERT W. BAIRD & CO. INCORPORATED 8-00497 000008158 549300TWB23RB5LVZG34 5351 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4925 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13844 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 7454 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 7937 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 20933 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 6082 149053 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 368427 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 340918 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 2318670 Brown Brothers Investments, LLC 8-69731 000282732 5493006KMX1VFTPYPW14 180784 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 537838 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 399846 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1096322 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 186845 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1615387 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 855530 8021387 Y 187660924 Committed 100000000 N N N N NVIT GS Large Cap Equity Insights Fund S000066681 54930008BB8AKXCT8A47 Y 1 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 15719667.00000000 32923.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) N N N N Nationwide Fund Advisors 801-56370 000109391 N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2822 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 135496 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 513 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3884 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8576 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7289 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 197 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 813 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3396 162986 0 N 2266071564 N N N N NVIT J.P. Morgan Mozaic Multi-Asset Fund S000065086 549300CRZCQ43XR0PV78 Y 2 0 0 Underlying fund N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Nationwide Fund Advisors 801-56370 000109391 N/A N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 456 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 99 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 19 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 217 816 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 337051 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 219773 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 200196 DZ Bank AG N/A N/A 529900HNOAA1KXQJUQ27 DE 553960 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 219817 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1990216 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 1000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 220191 4741204 N 5584912 N N N N Templeton NVIT International Value Fund S000025034 549300KGQIIHZOEM9U15 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 5016759.00000000 60300.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Templeton Investment Counsel, LLC 801-15125 000111370 D8ZZMLBMZO5UV5R9DG61 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc 000109120 CRD N N Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 G5 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 Sec File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18434 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 13034 Davy Securities 8-66522 000131901 635400XFL6O4CHQ88A56 IE 6783 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 18012 Virtu Financial BD LLC 8-68015 000148390 54930088MP91YZQJT494 6788 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 6931 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 6662 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 5766 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5531 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7877 141753 0 Y 189566621 Committed 100000000 N N N N true false true false false false