iShares MSCI USA Quality Factor ETF

NPORT-P false 0000353905 XXXXXXXX S000062667 C000203211 C000203212 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT iShares Global Equity ETF Fund S000062667 5493009N2AY3YLT72A89 2023-12-31 2023-12-31 N 82813962.87 11409049.00 71404913.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1055698.85000000 UST iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 9947.00000000 NS USD 1463601.58000000 2.049721091554 Long RF US N 1 N N iShares U.S. Equity Factor ETF 549300UJ0D3L1ZD66F49 iShares U.S. Equity Factor ETF 46434V282 133773.00000000 NS USD 6459898.17000000 9.046853808634 Long RF US N 1 N N iShares U.S. Small-Cap Equity Factor ETF 549300DLCT4OPALM4X19 iShares U.S. Small-Cap Equity Factor ETF 46434V290 24693.00000000 NS USD 1452442.26000000 2.034092867396 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 10523.00000000 NS USD 5026100.49000000 7.038872001373 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 46021.00000000 NS USD 12754720.15000000 17.86252438203 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 19370.00000000 NS USD 2096802.50000000 2.936496084593 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 116749.00000000 NS USD 8213292.15000000 11.50241867801 Long RF US N 1 N N iShares MSCI USA Size Factor ETF 5493007FX38U4LSCPO86 iShares MSCI USA Size Factor ETF 46432F370 10742.00000000 NS USD 1416547.54000000 1.983823609925 Long RF US N 1 N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 14012.00000000 NS USD 1417453.92000000 1.985092962342 Long RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 189698.00000000 NS USD 19961920.54000000 27.95594792865 Long RF US N 1 N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 iShares Core MSCI International Developed Markets ETF 46435G326 151369.00000000 NS USD 9636150.54000000 13.49508040517 Long RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 9022.00000000 NS USD 1415461.58000000 1.982302762211 Long RF US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 7.002319208875 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 31527744.70000000 USD 5100000.00500000 USD AMBS N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.400463841775 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 2579181.33300000 USD 1020559.35700000 USD UST N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 2.800927683550 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-01-02 6849300.44000000 USD 2040000.00000000 USD AMBS N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 2431189.85000000 PA USD 2431189.85000000 3.404793477415 Long RA CORP US N 2 Repurchase Y 5.40000000 2024-01-02 5842404.85130000 USD 2479813.65210000 USD AMBS N N 2024-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer