Intercontinental Exchange, Inc.

NPORT-P false 0000353905 XXXXXXXX S000005422 C000014753 C000014752 C000014751 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT BlackRock Equity Dividend Fund S000005422 549300H7PZ48QXQFFM57 2025-12-31 2025-06-30 N 588072705.30 23739870.82 564332834.48 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 24286565.73000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 53877.00000000 NS USD 9884813.19000000 1.751592781077 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 280642.00000000 NS USD 7246176.44000000 1.284025312239 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 18304.00000000 NS USD 4145672.96000000 0.734614877374 Long EC CORP TW N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 359599.00000000 NS USD 10888657.72000000 1.929474426210 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 15612.00000000 NS USD 2466539.88000000 0.437071835856 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 269652.00000000 NS USD 3758948.88000000 0.666087218452 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 64405.00000000 NS USD 14129812.95000000 2.503808406437 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 114300.00000000 NS 2979745.61000000 0.528012092853 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 29250.00000000 NS USD 1353982.50000000 0.239926230988 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 3370.00000000 NS USD 2627016.10000000 0.465508285092 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 48210.00000000 NS USD 8551971.90000000 1.515412780806 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 77687.00000000 NS USD 1740188.80000000 0.308362139091 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 101972.00000000 NS USD 5716550.32000000 1.012974962774 Long EC CORP US N 1 N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 47945.00000000 NS 4639040.12000000 0.822039731973 Long EC CORP FR N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 14280.00000000 NS USD 2992088.40000000 0.530199240091 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 27680.00000000 NS USD 1428288.00000000 0.253093194783 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 17300.00000000 NS USD 1369468.00000000 0.242670267673 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 57450.00000000 NS USD 1392588.00000000 0.246767140757 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 47442.00000000 NS USD 8171884.50000000 1.448061144188 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 234789.00000000 NS USD 4801435.05000000 0.850816177375 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 28417.00000000 NS USD 3001403.54000000 0.531849886559 Long EC CORP IE N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 67316.00000000 NS USD 3490334.60000000 0.618488662495 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 15878.00000000 NS USD 3324059.30000000 0.589024614005 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 15035.00000000 NS 3145980.28000000 0.557468941692 Long EC CORP NL N 2 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 33848.00000000 NS USD 4689301.92000000 0.830946142682 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 796050888 8155.00000000 NS USD 8986044.43000000 1.592330603672 Long EC CORP KR Y 2 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 60806.00000000 NS USD 1276317.94000000 0.226164040441 Long EC CORP US N 1 N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 85448.00000000 NS USD 9773542.24000000 1.731875525018 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 231064.00000000 NS USD 19668167.68000000 3.485207040650 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 2105419.00000000 NS 10502804.00000000 1.861100995421 Long EC CORP GB N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 142623.00000000 NS USD 4422739.23000000 0.783711129279 Long US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 50576.00000000 NS USD 2636526.88000000 0.467193599045 Long EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 81405.00000000 NS USD 3287133.90000000 0.582481418616 Long EC CORP CA N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 3970.00000000 NS USD 2930217.30000000 0.519235656861 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 125520.00000000 NS USD 10941578.40000000 1.938851991499 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 15756.00000000 NS USD 4444137.36000000 0.787502886323 Long EC CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 11019.00000000 NS USD 2344402.44000000 0.415429033499 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 34560.00000000 NS USD 10592640.00000000 1.877019969919 Long EC CORP IE N 1 N N Rentokil Initial plc 549300VN4WV7Z6T14K68 Rentokil Initial plc N/A 952205.00000000 NS 4608540.93000000 0.816635263522 Long EC CORP GB N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 96310.00000000 NS USD 3184008.60000000 0.564207574938 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 261864.00000000 NS USD 9345926.16000000 1.656101787628 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV N/A 124071.00000000 NS 3775428.72000000 0.669007452575 Long EC CORP NL N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 69090.00000000 NS USD 11607120.00000000 2.056786224515 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 237480.00000000 NS USD 19026897.60000000 3.371573730515 Long EC CORP US N 1 N N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 550794.00000000 NS 3850094.99000000 0.682238344956 Long EC CORP JE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 103363.00000000 NS USD 7171324.94000000 1.270761597029 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 63340.00000000 NS USD 4942420.20000000 0.875798801349 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 24663.00000000 NS USD 7150050.33000000 1.266991727778 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 50123.00000000 NS USD 5701491.25000000 1.010306489654 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 272250.00000000 NS USD 6659235.00000000 1.180019058457 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 29779.00000000 NS USD 1059239.03000000 0.187697572298 Long EC CORP US N 1 N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 126210.00000000 NS USD 5480038.20000000 0.971064922183 Long EC CORP US N 1 N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 45012.00000000 NS USD 3310632.60000000 0.586645397489 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 8729.00000000 NS USD 2885632.82000000 0.511335269488 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 8222.00000000 NS USD 16086096.34000000 2.850462591782 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 26689.00000000 NS USD 2769250.64000000 0.490712301465 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 60855.00000000 NS USD 6251634.15000000 1.107792027688 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 42221.00000000 NS USD 3852244.04000000 0.682619157460 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 259378.00000000 NS 9089331.76000000 1.610633159131 Long EC CORP GB N 2 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 10479.00000000 NS USD 1510233.48000000 0.267613966036 Long EC CORP IE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 183994.00000000 NS USD 15234703.20000000 2.699595392856 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 40245.00000000 NS USD 10095055.80000000 1.788847854174 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 17830.00000000 NS USD 3628405.00000000 0.642954791624 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 23786.00000000 NS USD 2259194.28000000 0.400330114068 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 10000000.00000000 PA USD 10000000.00000000 1.772003929066 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 19559541.63170000 USD 10199999.99960000 USD AMBS N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 207513.00000000 NS USD 2689368.48000000 0.476557151326 Long EC CORP NL N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 124116.00000000 NS USD 5370499.32000000 0.951654589609 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 28372.00000000 NS USD 3518411.72000000 0.623463939191 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 25196.00000000 NS 3513779.41000000 0.622643092039 Long EC CORP GB N 2 N N N Ralliant Corp. N/A Ralliant Corp. 750940108 16858.66510000 NS USD 817476.67000000 0.144857187116 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 24658.00000000 NS USD 12265135.78000000 2.173386879269 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 133210.00000000 NS USD 6303497.20000000 1.116982180526 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 40760.00000000 NS USD 2809586.80000000 0.497859884865 Long EC CORP US N 1 N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 18805.00000000 NS USD 4936500.55000000 0.874749837044 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 18028.00000000 NS USD 4198360.64000000 0.743951154971 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 81729.00000000 NS USD 6033234.78000000 1.069091573514 Long EC CORP US N 1 N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc., Class A 42226K105 113262.00000000 NS USD 1796335.32000000 0.318311324496 Long EC CORP US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 17111.00000000 NS USD 2498548.22000000 0.442743726280 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 13665.00000000 NS USD 5315138.40000000 0.941844612833 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 165573.00000000 NS USD 5137730.19000000 0.910407808316 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 54886.00000000 NS USD 3512155.14000000 0.622355270757 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 6386.00000000 NS USD 1182687.20000000 0.209572636525 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 4197727.45000000 PA USD 4197727.45000000 0.743838953455 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 8210562.48290000 USD 4281681.99980000 USD AMBS N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 69855.00000000 NS USD 5292913.35000000 0.937906325241 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 61110.00000000 NS USD 5230404.90000000 0.926829803341 Long EC CORP US N 1 N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 82911.00000000 NS USD 4080050.31000000 0.722986518011 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 8944.00000000 NS USD 3175567.20000000 0.562711755541 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 25701.00000000 NS USD 2646688.98000000 0.468994327157 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 62415.00000000 NS USD 2264416.20000000 0.401255440344 Long EC CORP US N 1 N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 30499.00000000 NS USD 4811522.24000000 0.852603631407 Long EC CORP US N 1 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 0.354400785813 Long RA CORP US N 2 Repurchase Y 4.40000000 2025-07-01 1785769.03970000 USD 1628994.80220000 USD UST 9798492.10400000 USD 411011.33230000 USD AMBS N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 79660.00000000 NS USD 4502383.20000000 0.797824072056 Long EC CORP US N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 200491.00000000 NS USD 13829869.18000000 2.450658252544 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 115060.00000000 NS USD 5914084.00000000 1.047978008483 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 45335.00000000 NS USD 7239999.50000000 1.282930756044 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 121198.00000000 NS USD 5736301.34000000 1.016474851279 Long EC CORP GB N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 7000000.00000000 PA USD 7000000.00000000 1.240402750346 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 8449769.02000000 USD 7140000.14290000 USD AMBS N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 5710.00000000 NS USD 2644529.40000000 0.468611648733 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 10510.00000000 NS USD 2865971.90000000 0.507851346739 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 114986.00000000 NS USD 9361010.26000000 1.658774696075 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 92673.00000000 NS USD 3023919.99000000 0.535839810346 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA (Preference) N/A 58338.00000000 NS 4580751.72000000 0.811711004591 Long EC CORP DE N 2 N N 2025-07-31 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer