Government Agency Repurchase Agreement

NPORT-P false 0000353905 XXXXXXXX S000021034 C000059809 C000059808 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT NS Partners International Focused Growth Fund S000021034 549300NTBJNTB4UBDH56 2025-12-31 2025-03-31 N 195794930.11 7188292.37 188606637.74 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 449232.21000000 N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 1.060408066208 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 235733.12000000 USD 14798.49750000 USD 3332115.68000000 USD 2025201.54300000 USD AMBS N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 86088.00000000 NS 3989960.60000000 2.115493202047 Long EC CORP JE N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. N/A 54400.00000000 NS 2752775.90000000 1.459532884412 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 272600.00000000 NS 6943529.92000000 3.681487567564 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 55223.00000000 NS 2598853.06000000 1.377922373857 Long EC CORP FO N 2 N N N Goodman Group N/A Goodman Group N/A 215573.00000000 NS 3876914.89000000 2.055555910680 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 40920.00000000 NS 3135829.00000000 1.662629182925 Long EC CORP ES N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG (Registered) N/A 15699.00000000 NS 3802702.16000000 2.016208021926 Long EC CORP CH N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc N/A 86426.00000000 NS 2853390.02000000 1.512878896623 Long EC CORP GB N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA N/A 25093.00000000 NS 1181363.95000000 0.626363930854 Long EC CORP FR N 2 N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 10056.00000000 NS 2699939.26000000 1.431518684788 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 9342.00000000 NS 5832422.43000000 3.092373895154 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 28335.00000000 NS 6559069.30000000 3.477644996270 Long EC CORP FR N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. N/A 25400.00000000 NS 3463560.65000000 1.836393825531 Long EC CORP JP N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 2040.00000000 NS 5345772.92000000 2.834350362244 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. N/A 203300.00000000 NS 4706614.22000000 2.495465841710 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 80290.00000000 NS 5565089.46000000 2.950632876278 Long EC CORP DK N 2 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 1.590612099313 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 6736529.28800000 USD 3061595.23820000 USD UST N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV N/A 31044.00000000 NS 4821935.84000000 2.556609829738 Long EC CORP NL N 2 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 91700.00000000 NS 2502619.55000000 1.326898978735 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 4699.00000000 NS 2152978.04000000 1.141517639993 Long EC CORP NL N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 33600.00000000 NS 3790226.44000000 2.009593344866 Long EC CORP JP N 2 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 1875746.65000000 PA USD 1875746.65000000 0.994528438911 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-04-01 3459386.21410000 USD 1913261.58310000 USD AMBS N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 20955.00000000 NS 3107455.38000000 1.647585375167 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 11813.00000000 NS 7816630.06000000 4.144408783096 Long EC CORP NL N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 Kingspan Group plc N/A 26252.00000000 NS 2123104.85000000 1.125678754173 Long EC CORP IE N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. N/A 76400.00000000 NS 3398660.96000000 1.801983748146 Long EC CORP HK N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 James Hardie Industries plc N/A 77532.00000000 NS 1839276.50000000 0.975191818294 Long EC CORP IE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 39136.00000000 NS 10390262.61000000 5.508959140835 Long EC CORP DE N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd. N/A 38097.00000000 NS 4723145.29000000 2.504230681695 Long EC CORP AU N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 69084.00000000 NS 2075879.32000000 1.100639587701 Long EC CORP SE N 2 N N N Terumo Corp. 353800JX1R4582QVK932 Terumo Corp. N/A 158600.00000000 NS 2977696.52000000 1.578786704264 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 26796.00000000 NS 3107369.78000000 1.647539989702 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG (Registered) N/A 17871.00000000 NS 2158348.20000000 1.144364920483 Long EC CORP CH N 2 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 4934.00000000 NS 3441639.01000000 1.824770883591 Long EC CORP CH N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 143470.00000000 NS 3954276.10000000 2.096573136228 Long EC CORP NL N 2 N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG (Registered) N/A 17276.00000000 NS 3963611.48000000 2.101522792354 Long EC CORP DE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 47180.00000000 NS 6895109.39000000 3.655814807273 Long EC CORP GB N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG N/A 23320.00000000 NS 3018864.32000000 1.600614037858 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 15345.00000000 NS 4048102.15000000 2.146320086348 Long EC CORP FR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. N/A 207500.00000000 NS 2499105.39000000 1.325035756930 Long EC CORP HK N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 462400.00000000 NS 3495379.33000000 1.853264217995 Long EC CORP HK N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG (Registered) N/A 9003.00000000 NS 5541122.69000000 2.937925598164 Long EC CORP CH N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 36250.00000000 NS 3315398.99000000 1.757837915848 Long EC CORP BE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG N/A 17669.00000000 NS 3023235.95000000 1.602931893716 Long EC CORP DE N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 12500.00000000 NS 4906341.00000000 2.601361785985 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co. Ltd. N/A 109000.00000000 NS 3105479.47000000 1.646537739716 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 8382.00000000 NS 3112318.91000000 1.650164038388 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 18145.00000000 NS 5386588.28000000 2.855990830728 Long EC CORP DE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 Xero Ltd. N/A 31751.00000000 NS 3104169.98000000 1.645843442837 Long EC CORP NZ N 2 N N N Makita Corp. 529900CDR9E94BCM6294 Makita Corp. N/A 62100.00000000 NS 2060979.61000000 1.092739701367 Long EC CORP JP N 2 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX