Intercontinental Exchange, Inc.

NPORT-P false 0000353905 XXXXXXXX S000021032 C000059800 C000059801 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT GQG US Quality Equity Fund S000021032 5493006G1NIET1C33395 2025-12-31 2025-09-30 N 94498052.23 136777.21 94361275.02 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 654785.85000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 5430.00000000 NS USD 914846.40000000 0.969514665635 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 35332.00000000 NS USD 3983683.00000000 4.221735027590 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 8912.00000000 NS USD 2407933.28000000 2.551823594466 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 29543.00000000 NS USD 2230201.07000000 2.363470681725 Long EC CORP US N 1 N N N Slide Insurance Holdings, Inc. 2549004LDWZTPC69SX47 Slide Insurance Holdings, Inc. 831349105 25775.00000000 NS USD 406858.38000000 0.431170922514 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 31853.00000000 NS USD 2147210.73000000 2.275521107090 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 11415.00000000 NS USD 2450229.75000000 2.596647564883 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 16515.00000000 NS USD 3062211.30000000 3.245199155427 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 10750.00000000 NS USD 1520372.50000000 1.611225049341 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 222957.00000000 NS USD 6296305.68000000 6.672552568482 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 5589.00000000 NS USD 954321.75000000 1.011348935034 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 19245.00000000 NS USD 4752552.75000000 5.036549950170 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 13117.00000000 NS USD 1825755.23000000 1.934856464808 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 14735.00000000 NS USD 2329603.50000000 2.468813079842 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 70302.00000000 NS USD 4644150.12000000 4.921669529174 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 45901.00000000 NS USD 2316164.46000000 2.454570966224 Long EC CORP CA N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 4348.00000000 NS USD 3193084.24000000 3.383892639563 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 48611.00000000 NS USD 7884704.20000000 8.355868653034 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 25149.00000000 NS USD 2028266.85000000 2.149469525046 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 11107.00000000 NS USD 1059941.01000000 1.123279660830 Long EC CORP GB N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 37284.00000000 NS USD 1385473.44000000 1.468264857280 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 58211.00000000 NS USD 2620077.11000000 2.776644454459 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 11813.00000000 NS USD 1834440.77000000 1.944061024621 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 15359.00000000 NS USD 4427231.75000000 4.691788818094 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 39331.00000000 NS USD 4424737.50000000 4.689145519771 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 37673.00000000 NS USD 2498473.36000000 2.647774057175 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 116121.00000000 NS USD 5103517.95000000 5.408487696799 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4718.00000000 NS USD 2443688.10000000 2.589715007011 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 48332.00000000 NS USD 3795995.28000000 4.022831695730 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 22926.00000000 NS USD 2837092.50000000 3.006627983141 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 5627.00000000 NS USD 1920945.26000000 2.035734743508 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 16166.00000000 NS USD 2073127.84000000 2.197011262894 Long EC CORP CH N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 48848.00000000 NS USD 1895302.40000000 2.008559549029 Long EC CORP US N 1 N N N 2025-10-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX