Government Agency Repurchase Agreement

NPORT-P false 0000353905 XXXXXXXX S000021037 C000059817 C000059818 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Victory Mid Cap Value Fund S000021037 5493006I2DKS4C9MJN49 2025-12-31 2025-03-31 N 336238895.68 25457482.96 310781412.72 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 6391030.07000000 UST PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 0.965308695183 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 18379081.93200000 USD 2187055.94530000 USD AMBS 902647.05300000 USD 872944.06060000 USD UST N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 21200.00000000 NS USD 3184240.00000000 1.024591519850 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 285400.00000000 NS USD 4283854.00000000 1.378413838365 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 60300.00000000 NS USD 4022010.00000000 1.294160408371 Long EC CORP US N 1 N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 29700.00000000 NS USD 3547962.00000000 1.141626189593 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 9600.00000000 NS USD 2184480.00000000 0.702899179484 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 27875.00000000 NS USD 3180537.50000000 1.023400168035 Long EC CORP US N 1 N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 95300.00000000 NS USD 6202124.00000000 1.995654741935 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 25400.00000000 NS USD 5588254.00000000 1.798130059031 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 10200.00000000 NS USD 2470032.00000000 0.794781122327 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 16500.00000000 NS USD 3760680.00000000 1.210072367934 Long EC CORP IL N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 92700.00000000 NS USD 3466980.00000000 1.115568646675 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 66800.00000000 NS USD 4385420.00000000 1.411094686010 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 26425.00000000 NS USD 3376850.75000000 1.086567797103 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 46975.00000000 NS USD 5745042.50000000 1.848579826482 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 29100.00000000 NS USD 4422618.00000000 1.423063870291 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc., Class A 499049104 102075.00000000 NS USD 4439241.75000000 1.428412887098 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 20425.00000000 NS USD 2554759.00000000 0.822043692266 Long EC CORP US N 1 N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 21400.00000000 NS USD 2972674.00000000 0.956516020048 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 111200.00000000 NS USD 7279152.00000000 2.342209573053 Long EC CORP US N 1 N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 38000.00000000 NS USD 4283360.00000000 1.378254884200 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 56300.00000000 NS USD 6965999.00000000 2.241446468446 Long EC CORP US N 1 N N N Maplebear, Inc. N/A Maplebear, Inc. 565394103 94450.00000000 NS USD 3767610.50000000 1.212302391904 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 40600.00000000 NS USD 5989312.00000000 1.927178317255 Long EC CORP US N 1 N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 84375.00000000 NS USD 5211843.75000000 1.677012696604 Long EC CORP US N 1 N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 126375.00000000 NS USD 4956427.50000000 1.594827520932 Long EC CORP US N 1 N N N GCI Liberty, Inc. Escrow N/A GCI Liberty, Inc. Escrow, Class A 361ESC049 32251.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 125500.00000000 NS USD 6322690.00000000 2.034449211316 Long EC CORP BM N 1 N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 28700.00000000 NS USD 3267495.00000000 1.051380444989 Long EC CORP US N 1 N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 33500.00000000 NS USD 5278260.00000000 1.698383424479 Long EC CORP CA N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 62800.00000000 NS USD 4937964.00000000 1.588886528567 Long EC CORP US N 1 N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp., Class A 751212101 11500.00000000 NS USD 2538510.00000000 0.816815258603 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 17200.00000000 NS USD 3253552.00000000 1.046894011943 Long EC CORP US N 1 N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 40625.00000000 NS USD 2899406.25000000 0.932940687998 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 76976.15000000 PA USD 76976.15000000 0.024768582305 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-04-01 141964.92510000 USD 78515.67300000 USD AMBS N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 104100.00000000 NS USD 2702436.00000000 0.869561656325 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 55700.00000000 NS USD 3531380.00000000 1.136290606665 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 24725.00000000 NS USD 3703063.25000000 1.191533051346 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 18600.00000000 NS USD 6285870.00000000 2.022601655930 Long EC CORP IE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 42300.00000000 NS USD 2994417.00000000 0.963512255701 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 58500.00000000 NS USD 4934475.00000000 1.587763874555 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 34875.00000000 NS USD 5862487.50000000 1.886370053051 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 29175.00000000 NS USD 4328986.50000000 1.392936103260 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Treasury Repurchase Agreement N/A 22000000.00000000 PA USD 22000000.00000000 7.078930431345 Long RA CORP FR N 2 Repurchase Y 4.38000000 2025-04-01 28861105.43000000 USD 22440000.31880000 USD UST N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 26400.00000000 NS USD 3905880.00000000 1.256793308780 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA N/A 22500.00000000 NS USD 2648700.00000000 0.852271046977 Long EC CORP LU N 1 N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 133300.00000000 NS USD 4421561.00000000 1.422723759861 Long EC CORP BM N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 42600.00000000 NS USD 3943482.00000000 1.268892487966 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 35800.00000000 NS USD 4141344.00000000 1.332558457648 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 40800.00000000 NS USD 3270120.00000000 1.052225090097 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 25425.00000000 NS USD 841059.00000000 0.270627188620 Long EC CORP SG N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 46600.00000000 NS USD 3751300.00000000 1.207054169413 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 19000.00000000 NS USD 3381430.00000000 1.088041260384 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 50500.00000000 NS USD 5051515.00000000 1.625423784449 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 13800.00000000 NS USD 3899328.00000000 1.254685074590 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 193800.00000000 NS USD 5600820.00000000 1.802173415385 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 16850.00000000 NS USD 1971113.00000000 0.634244172696 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp., Class A 741623102 68000.00000000 NS USD 2413320.00000000 0.776532926753 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 76500.00000000 NS USD 3147975.00000000 1.012922546573 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 27100.00000000 NS USD 3559314.00000000 1.145278917696 Long EC CORP US N 1 N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 4500.00000000 NS USD 1489095.00000000 0.479145450484 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 131275.00000000 NS USD 5598878.75000000 1.801548780217 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 45600.00000000 NS USD 3847272.00000000 1.237935038111 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 55200.00000000 NS USD 3988200.00000000 1.283281379376 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 38900.00000000 NS USD 6581880.00000000 2.117848664884 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 50000.00000000 NS USD 3907500.00000000 1.257314575476 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 40300.00000000 NS USD 3344497.00000000 1.076157345038 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 131000.00000000 NS USD 8429850.00000000 2.712469168030 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 49700.00000000 NS USD 2022293.00000000 0.650712339036 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 128900.00000000 NS USD 5665155.00000000 1.822874460353 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 68700.00000000 NS USD 6132162.00000000 1.973143099624 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 79500.00000000 NS USD 2410440.00000000 0.775606230405 Long EC CORP US N 1 N N Aptiv plc N/A Aptiv plc N/A 37000.00000000 NS USD 2201500.00000000 0.708375697482 Long EC CORP JE N 1 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 123925.00000000 NS USD 3550451.25000000 1.142427154483 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 16300.00000000 NS USD 3227726.00000000 1.038583991156 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 42800.00000000 NS USD 4869784.00000000 1.566948279621 Long EC CORP US N 1 N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 49725.00000000 NS USD 2823385.50000000 0.908479524334 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 20400.00000000 NS USD 3347232.00000000 1.077037384798 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 58000.00000000 NS USD 3928340.00000000 1.264020253212 Long EC CORP US N 1 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX