Intercontinental Exchange, Inc.

NPORT-P false 0000353905 XXXXXXXX S000005422 C000014753 C000014752 C000014751 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT BlackRock Equity Dividend Fund S000005422 549300H7PZ48QXQFFM57 2024-12-31 2024-03-31 N 596519520.19 38807758.24 557711761.95 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 22004397.76000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 38415.00000000 NS USD 5279373.45000000 0.946613252612 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 325734.00000000 NS USD 12019584.60000000 2.155160679770 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 19599.00000000 NS USD 2666443.95000000 0.478104306188 Long EC CORP TW N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc 904767704 165947.00000000 NS USD 8328879.93000000 1.493402237184 Long EC CORP GB N 1 N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 241210.00000000 NS USD 10309315.40000000 1.848502417082 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 227958.00000000 NS USD 3820576.08000000 0.685044917582 Long EC CORP US N 1 N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 19664.00000000 NS USD 2587389.12000000 0.463929451828 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 56000.00000000 NS 4799342.67000000 0.860541770397 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 25881.00000000 NS USD 1403526.63000000 0.251658065286 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. N/A 202200.00000000 NS 1824817.08000000 0.327197166080 Long EC CORP KY N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 7017.00000000 NS USD 5458945.32000000 0.978811223366 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 109215.00000000 NS USD 5799316.50000000 1.039841168083 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 91180.00000000 NS 8946342.60000000 1.604115819383 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV N/A 253687.00000000 NS 5087157.43000000 0.912148134049 Long EC CORP NL N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. N/A 85100.00000000 NS 2520008.47000000 0.451847825692 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 113169.00000000 NS USD 3538794.63000000 0.634520351090 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 14352.00000000 NS USD 2106299.52000000 0.377668118856 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 11863.00000000 NS USD 2701086.47000000 0.484315851714 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 27522.00000000 NS USD 1946631.06000000 0.349038910923 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 232257.00000000 NS USD 4087723.20000000 0.732945488850 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 65593.00000000 NS USD 2493189.93000000 0.447039151780 Long EC CORP US N 1 N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 43878.00000000 NS USD 1217614.50000000 0.218323259983 Long EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 60475.00000000 NS USD 2427466.50000000 0.435254671967 Long EC CORP US N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 93278.00000000 NS 2866787.75000000 0.514026768948 Long EC CORP CH N 2 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 23064.00000000 NS USD 2961878.88000000 0.531076997487 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 70643.00000000 NS USD 4614400.76000000 0.827380929508 Long EC CORP IE N 1 N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 Panasonic Holdings Corp. N/A 308100.00000000 NS 2939457.66000000 0.527056781037 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 Prudential plc N/A 259918.00000000 NS 2444925.64000000 0.438385167178 Long EC CORP GB N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 30476.00000000 NS USD 4439743.68000000 0.796064200704 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 162753.00000000 NS USD 6007213.23000000 1.077117902085 Long EC CORP CA N 1 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG (Registered) N/A 119270.00000000 NS 3657779.01000000 0.655854737079 Long EC CORP DE N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 796050888 7167.00000000 NS USD 10650774.74000000 1.909727473338 Long EC CORP KR Y 2 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 20000000.00000000 PA USD 20000000.00000000 3.586081801479 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-04-01 21452280.00000000 USD 20397583.60750000 USD UST 29526430.16000000 USD 2423.02680000 USD AMBS N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 49733.00000000 NS USD 7761331.98000000 1.391638568435 Long EC CORP US N 1 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 0.896520450369 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 13611026.66670000 USD 5103547.00370000 USD UST N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 238911.00000000 NS USD 1918455.33000000 0.343986887293 Long EC CORP US N 1 N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 292248.00000000 NS USD 18481763.52000000 3.313855790916 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 2064465.00000000 NS 12971728.60000000 2.325883993309 Long EC CORP GB N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 195360.00000000 NS USD 5700604.80000000 1.022141756535 Long US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 128630.00000000 NS USD 11210104.50000000 2.010017587006 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 38299.00000000 NS USD 10532225.00000000 1.888471020079 Long EC CORP IE N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 114584.00000000 NS USD 3514291.28000000 0.630126800215 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 223584.00000000 NS USD 9692366.40000000 1.737880938015 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 79063.00000000 NS USD 8847149.70000000 1.586330126706 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 35850.00000000 NS USD 2394063.00000000 0.429265287794 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 28686.00000000 NS USD 6266743.56000000 1.123652751752 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 36106.00000000 NS 1333417.08000000 0.239087136218 Long EC CORP GB N 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 327067.00000000 NS USD 18956803.32000000 3.399032370003 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 222190.00000000 NS 2102739.57000000 0.377029805261 Long EC CORP JE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 163560.00000000 NS USD 8163279.60000000 1.463709420697 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 87506.00000000 NS USD 6413314.74000000 1.149933563813 Long EC CORP US N 1 N N Swatch Group AG (The) 529900NTES2LEON1JZ55 Swatch Group AG (The) N/A 5759.00000000 NS 1336333.59000000 0.239610078390 Long EC CORP CH N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 37388.00000000 NS USD 7488816.40000000 1.342775410333 Long EC CORP US N 1 N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Government Agency Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 0.896520450369 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-04-01 7639716.80000000 USD 5100756.50040000 USD AMBS N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 21742.00000000 NS USD 3150415.80000000 0.564882438373 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 93549.00000000 NS USD 3514635.93000000 0.630188597369 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 38385.00000000 NS USD 3300726.15000000 0.591833698909 Long EC CORP US N 1 N N Chevron Corp. N/A Chevron Corp. 166764100 39731.00000000 NS USD 6267167.94000000 1.123728844822 Long EC CORP US N 1 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 20111.00000000 NS USD 7304114.09000000 1.309657530703 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 24817.00000000 NS USD 2430328.81000000 0.435767895857 Long EC CORP US N 1 N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 8087.00000000 NS USD 13222245.00000000 2.370802608460 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 71948.00000000 NS USD 6194722.80000000 1.110739134914 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 28610.00000000 NS USD 3027796.30000000 0.542896260500 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 40469.00000000 NS USD 2927527.46000000 0.524917647381 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 363419.00000000 NS 12057715.68000000 2.161997738373 Long EC CORP GB N 2 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 29263.00000000 NS USD 3942018.73000000 0.706820081437 Long EC CORP IE N 1 N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 173665.00000000 NS USD 11178816.05000000 2.004407439949 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 54275.00000000 NS USD 11566002.50000000 2.073831554055 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 14224.00000000 NS USD 2060773.12000000 0.369505049130 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 8542.00000000 NS USD 521489.10000000 0.093505128558 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 238318.00000000 NS USD 3088601.28000000 0.553798842111 Long EC CORP NL N 1 N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG (Registered) N/A 7829.00000000 NS 1494595.94000000 0.267987165049 Long EC CORP DE N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 200352.00000000 NS USD 8406769.92000000 1.507368230966 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7093.00000000 NS USD 2962675.17000000 0.531219775541 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 28549.00000000 NS 3843869.04000000 0.689221440580 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 11025.00000000 NS USD 3822588.00000000 0.685405663067 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 17716.00000000 NS USD 7453475.52000000 1.336438646002 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 95187.00000000 NS USD 3609491.04000000 0.647196506557 Long EC CORP US N 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 Rogers Communications, Inc., Class B 775109200 5647.00000000 NS 231374.63000000 0.041486417498 Long EC CORP CA N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 57967.00000000 NS USD 2752273.16000000 0.493493834588 Long EC CORP US N 1 N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 53391.00000000 NS USD 3017659.32000000 0.541078658525 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 81476.00000000 NS USD 7946354.28000000 1.424813823580 Long EC CORP US N 1 N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 18251.00000000 NS USD 9463873.54000000 1.696911233664 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 201085.00000000 NS USD 7480362.00000000 1.341259501833 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 68138.00000000 NS USD 4894352.54000000 0.877577428685 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 195935.00000000 NS USD 15316238.95000000 2.746264288285 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 302274.00000000 NS USD 13708125.90000000 2.457923041119 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 7186.00000000 NS USD 4176575.06000000 0.748876990758 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 27919.00000000 NS USD 7791634.52000000 1.397071937797 Long EC CORP US N 1 N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 84382.00000000 NS USD 11061636.38000000 1.983396645845 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 26314.00000000 NS USD 2098804.64000000 0.376324256218 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 9685.00000000 NS USD 454323.35000000 0.081462034871 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 239133.00000000 NS USD 7293556.50000000 1.307764511635 Long EC CORP GB N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 10889.00000000 NS USD 2645918.11000000 0.474423939123 Long EC CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 109045.00000000 NS USD 3957243.05000000 0.709549864281 Long EC CORP US N 1 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 7966088.65000000 PA USD 7966088.65000000 1.428352276836 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-04-01 65910958.13740000 USD 8104385.06180000 USD AMBS 21168.55300000 USD 21025.40870000 USD UST N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 169676.00000000 NS USD 12586565.68000000 2.256822706408 Long EC CORP US N 1 N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 7808.00000000 NS 1262469.86000000 0.226366009493 Long EC CORP FR N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA (Preference) N/A 31100.00000000 NS 2499424.06000000 0.448156956787 Long EC CORP DE N 2 N N N 2024-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX