NVIT J.P. Morgan U.S. Equity Fund, Class Y

NPORT-P false 0000353905 XXXXXXXX S000005405 C000112223 C000014708 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Investor Destinations Moderate Fund S000005405 549300GYMD4NR8REUJ63 2025-12-31 2025-06-30 N 1799781515.75 58017471.19 1741764044.56 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 0.00000000 N NVIT J.P. Morgan U.S. Equity Fund 549300OLVD8F2YR0YK81 NVIT J.P. Morgan U.S. Equity Fund, Class Y 63868J859 11327714.85620000 NS USD 248983172.54000000 14.29488530996 Long RF US N 1 N N N NVIT GS Emerging Markets Equity Insights Fund 549300TOL4KE6DL7VG33 NVIT GS Emerging Markets Equity Insights Fund, Class Y 63868J826 6437063.69800000 NS USD 62954482.97000000 3.614409378045 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 7056903.54920000 NS USD 88705277.61000000 5.092841242592 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 49784544.71510000 NS USD 467476874.87000000 26.83927690033 Long RF US N 1 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Loomis Short Term Bond Fund, Class Y 63868M308 3439962.03000000 NS USD 34537218.78000000 1.982887342741 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 35000000.00000000 PA USD 35000000.00000000 2.009457027736 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 35519569.16670000 USD 35700006.78730000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 239128.00000000 NS USD 21103046.00000000 1.211590402609 Long RF US N 1 N N NVIT Mid Cap Index Fund 549300WSVVZB0XQ8QI98 NVIT Mid Cap Index Fund, Class Y 638685131 1477238.21020000 NS USD 29884528.99000000 1.715762194272 Long RF US N 1 N N N NVIT Loomis Core Bond Fund 549300QCVK3NHYLE2575 NVIT Loomis Core Bond Fund, Class Y 638686196 6980437.25280000 NS USD 65057675.20000000 3.735160075395 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 85480.00000000 NS USD 53074532.00000000 3.047171180606 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 140389.00000000 NS USD 15343113.81000000 0.880895082081 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 4062819.06020000 NS USD 34818359.35000000 1.999028482574 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300I3AUDS62CV2063 Fidelity Investments Money Market Government Portfolio - Institutional Class N/A 25563824.13000000 NS USD 25563824.13000000 1.467697315824 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 768887.36930000 NS USD 6958430.69000000 0.399504784343 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 418684.00000000 NS USD 34951740.32000000 2.006686291932 Long RF US N 1 N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 33933134.09130000 NS USD 449614026.71000000 25.81371616403 Long RF US N 1 N N N NVIT International Index Fund 5493003EIS5UJDGHZJ41 NVIT International Index Fund, Class Y 638686873 4050704.53930000 NS USD 51362933.56000000 2.948903080208 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 182166.00000000 NS USD 17446037.82000000 1.001630380101 Long RF US N 1 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 0.114826115870 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 3911908.32820000 USD 2040000.00010000 USD AMBS N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 6104522.25000000 PA USD 6104522.25000000 0.350479289606 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 11940165.70990000 USD 6226612.69480000 USD AMBS N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 11000000.00000000 PA USD 11000000.00000000 0.631543637288 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 9821729.71790000 USD 8959471.41040000 USD UST 53891706.57200000 USD 2260562.33500000 USD AMBS N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 611086.00000000 NS USD 34740239.10000000 1.994543360135 Long RF US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 0.172239173805 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 3621329.58000000 USD 3060000.06130000 USD AMBS N N 2025-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer