NPORT-P false 0000353905 XXXXXXXX S000025034 C000074475 C000220663 C000220664 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Putnam International Value Fund S000025034 549300KGQIIHZOEM9U15 2025-12-31 2025-12-31 N 309056990.15 3519977.40 305537012.75 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 2783544.78000000 UST MSCI EAFE Benchmark MSCI.MC.MXEA Ashtead Group plc 2138007UTBN8X9K1A235 N/A 26860.00000000 NS 1832525.10000000 0.599771884756 Long EC CORP GB N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 60023.00000000 NS 7480692.80000000 2.448375315536 Long EC CORP IE N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 100002.00000000 NS 4204260.26000000 1.376023226174 Long EC CORP GB N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 755888.00000000 NS 11850657.78000000 3.878632468563 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 274768.00000000 NS 4239463.34000000 1.387544933375 Long EC CORP GB N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 17175.00000000 NS 3163495.73000000 1.035388708401 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 66.00000000 NS 55549.15000000 0.018180825131 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3464.58000000 0.001133931358 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 309224.25000000 USD 429000.00000000 CAD 2026-01-14 3464.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 13548.03000000 0.004434169817 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1230744.51000000 USD 1864400.00000000 AUD 2026-01-14 13548.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -10731.45000000 -0.00351232405 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1476800.00000000 AUD 974878.51000000 USD 2026-01-14 -10731.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 1248.54000000 0.000408637889 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 97660.26000000 USD 135700.00000000 CAD 2026-01-14 1248.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 4829.68000000 0.001580718472 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 379323.28000000 USD 575600.00000000 AUD 2026-01-14 4829.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -12041.28000000 -0.00394102170 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 986700.00000000 AUD 646478.05000000 USD 2026-01-14 -12041.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -17125.56000000 -0.00560506887 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 999700.00000000 AUD 650069.92000000 USD 2026-01-14 -17125.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 2534.93000000 0.000829663803 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 112056.91000000 USD 171700.00000000 AUD 2026-01-14 2534.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 16921.50000000 0.005538281548 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 774943.49000000 USD 1186500.00000000 AUD 2026-01-14 16921.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 21956.47000000 0.007186189916 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 979270.55000000 USD 1500200.00000000 AUD 2026-01-14 21956.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 654.21000000 0.000214118084 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 35352.38000000 USD 49400.00000000 CAD 2026-01-14 654.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 87705.95000000 0.028705507463 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2866431.05000000 USD 9408200.00000000 ILS 2026-01-14 87705.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 121.29000000 0.000039697318 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 476375.89000000 USD 827300.00000000 NZD 2026-01-14 121.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -21281.80000000 -0.00696537542 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1441300.00000000 AUD 940635.62000000 USD 2026-01-14 -21281.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -85304.65000000 -0.02791957976 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 6481500.00000000 CAD 4638920.70000000 USD 2026-01-14 -85304.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 2046.61000000 0.000669840285 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 102255.89000000 USD 143100.00000000 CAD 2026-01-14 2046.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 8705.48000000 0.002849239089 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 386326.03000000 USD 591900.00000000 AUD 2026-01-14 8705.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 52601.63000000 0.017216123678 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2787767.71000000 USD 4255900.00000000 AUD 2026-01-14 52601.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 7848.64000000 0.002568801707 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 547414.50000000 USD 3864500.00000000 CNY 2026-02-11 7848.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -2107.16000000 -0.00068965785 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1218196.95000000 USD 9451900.00000000 HKD 2026-02-11 -2107.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -8390.64000000 -0.00274619429 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 438118.97000000 USD 67083900.00000000 JPY 2026-02-12 -8390.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -183487.48000000 -0.06005409241 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 9589637.97000000 USD 1468372500.00000000 JPY 2026-02-12 -183487.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 8269.44000000 0.002706526428 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1382693.77000000 USD 2001028900.00000000 KRW 2026-02-11 8269.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -58763.43000000 -0.01923283515 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4319000.00000000 AUD 2823718.58000000 USD 2026-01-14 -58763.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -14643.57000000 -0.00479273194 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1100000.00000000 CAD 787122.67000000 USD 2026-01-14 -14643.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 609.75000000 0.000199566656 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 2937300.00000000 HKD 378525.36000000 USD 2026-02-11 609.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 168670.12000000 0.055204480295 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1278940100.00000000 JPY 8361348.10000000 USD 2026-02-12 168670.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -3592.50000000 -0.00117579862 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 927865000.00000000 KRW 641388.73000000 USD 2026-02-11 -3592.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -4294.62000000 -0.00140559729 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1076012700.00000000 KRW 743667.63000000 USD 2026-02-11 -4294.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 12751.00000000 0.004173307804 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 797793.81000000 USD 5641200.00000000 CNY 2026-02-11 12751.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -2415.50000000 -0.00079057524 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1436418.23000000 USD 11145600.00000000 HKD 2026-02-11 -2415.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -6990.30000000 -0.00228787338 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 4237951.94000000 USD 32884600.00000000 HKD 2026-02-11 -6990.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -156459.49000000 -0.05120803158 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 10951731.73000000 USD 1685225100.00000000 JPY 2026-02-12 -156459.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 970.03000000 0.000317483630 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 102446.27000000 USD 132600.00000000 SGD 2026-02-11 970.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 38131.21000000 0.012480062450 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 4003683.54000000 USD 5182400.00000000 SGD 2026-02-11 38131.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -2005.63000000 -0.00065642783 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 143600.00000000 CAD 102661.31000000 USD 2026-01-14 -2005.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 12396.82000000 0.004057387315 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 133739000.00000000 JPY 869106.65000000 USD 2026-02-12 12396.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 22197.31000000 0.007265015063 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 240179700.00000000 JPY 1560748.60000000 USD 2026-02-12 22197.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 28214.55000000 0.009234413122 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 304939100.00000000 JPY 1981603.80000000 USD 2026-02-12 28214.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -3075.71000000 -0.00100665708 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 416600.00000000 SGD 321835.53000000 USD 2026-02-11 -3075.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -15403.06000000 -0.00504130738 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1085144.03000000 USD 166994800.00000000 JPY 2026-02-12 -15403.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -10023.08000000 -0.00328047980 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 564900.00000000 AUD 366988.75000000 USD 2026-01-14 -10023.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 15525.09000000 0.005081246903 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 163158800.00000000 JPY 1060693.28000000 USD 2026-02-12 15525.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 955.74000000 0.000312806619 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 115555000.00000000 JPY 741181.89000000 USD 2026-02-12 955.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -6379.85000000 -0.00208807762 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1206476.34000000 USD 187344300.00000000 JPY 2026-02-12 -6379.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 8421.37000000 0.002756251991 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1426460.30000000 USD 1839800.00000000 SGD 2026-02-11 8421.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -13895.57000000 -0.00454791708 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 8865000.00000000 CNY 1259854.65000000 USD 2026-02-11 -13895.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -18192.89000000 -0.00595439807 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 1469100.00000000 AUD 962278.13000000 USD 2026-01-14 -18192.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -17675.67000000 -0.00578511580 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 19151271.31000000 USD 15041600.00000000 CHF 2026-03-17 -17675.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -1711.28000000 -0.00056008926 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1001577.11000000 USD 6328500.00000000 DKK 2026-03-17 -1711.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1401.21000000 -0.00045860564 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 835979.04000000 USD 707800.00000000 EUR 2026-03-17 -1401.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 7454.73000000 0.002439877883 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 2649790.41000000 USD 24372600.00000000 SEK 2026-03-17 7454.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 629.44000000 0.000206011047 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 960000.00000000 EUR 1132580.16000000 USD 2026-03-17 629.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -58390.22000000 -0.01911068628 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 12839600.00000000 GBP 17245637.14000000 USD 2026-03-17 -58390.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 5936.51000000 0.001942975728 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2552400.87000000 USD 2011200.00000000 CHF 2026-03-17 5936.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 12608.26000000 0.004126590060 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 1336447.11000000 USD 1001000.00000000 GBP 2026-03-17 12608.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 20214.46000000 0.006616042952 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2136522.12000000 USD 1600300.00000000 GBP 2026-03-17 20214.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 14309.76000000 0.004683478401 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2290505.52000000 USD 23237900.00000000 NOK 2026-03-17 14309.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 3237.75000000 0.001059691580 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 436790.86000000 USD 4036000.00000000 SEK 2026-03-17 3237.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 6789.43000000 0.002222130123 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 907523.74000000 USD 8386200.00000000 SEK 2026-03-17 6789.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 45167.28000000 0.014782916018 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 6060698.54000000 USD 56003800.00000000 SEK 2026-03-17 45167.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -518.25000000 -0.00016961938 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 173400.00000000 CHF 220054.39000000 USD 2026-03-17 -518.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -2172.19000000 -0.00071094168 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 712200.00000000 CHF 903778.43000000 USD 2026-03-17 -2172.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -8.57000000 -0.00000280489 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 30100.00000000 CZK 1457.23000000 USD 2026-03-17 -8.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.92000000 0.000072632771 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 14378700.00000000 DKK 2271972.06000000 USD 2026-03-17 221.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.01000000 -0.00000098515 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 265500.00000000 EUR 313052.11000000 USD 2026-03-17 -3.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -7.22000000 -0.00000236305 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 1667200.00000000 EUR 1965813.86000000 USD 2026-03-17 -7.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.55000000 -0.00002996363 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3613800.00000000 EUR 4260995.44000000 USD 2026-03-17 -91.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -126917.69000000 -0.04153921937 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 10044400.00000000 GBP 13409997.20000000 USD 2026-03-17 -126917.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -2929.00000000 -0.00095863999 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4723600.00000000 NOK 465573.98000000 USD 2026-03-17 -2929.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -4206.94000000 -0.00137690028 N/A DFE N/A N 2 Westpac Capital Markets, LLC 549300WRXKV1CX4K0K35 5226600.00000000 SEK 565627.93000000 USD 2026-03-17 -4206.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -15443.46000000 -0.00505453000 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1433661.80000000 USD 221394800.00000000 JPY 2026-02-12 -15443.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -8597.99000000 -0.00281405840 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 834500.00000000 GBP 1116064.06000000 USD 2026-03-17 -8597.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 894.50000000 0.000292763221 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 783500.00000000 EUR 924731.36000000 USD 2026-03-17 894.50000000 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1214260.25000000 PA USD 1214260.25000000 0.397418381187 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 2447310.33070000 USD 1202508.23670000 USD AMBS 34948.13960000 USD 36037.29550000 USD UST N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000000.00000000 PA USD 1000000.00000000 0.327292589202 Long RA CORP US N 2 Repurchase Y 3.81000000 2026-01-02 998574.85720000 USD 1020000.27540000 USD UST N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1730385.00000000 NS 10984571.51000000 3.595168850782 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 17592.00000000 NS 4080522.66000000 1.335524826688 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 12179.00000000 NS 3289552.64000000 1.076646200861 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 59512.00000000 NS 3259604.63000000 1.066844439127 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 205937.00000000 NS 3903927.75000000 1.277726621355 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 86068.00000000 NS 3712732.14000000 1.215149715114 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 9038.00000000 NS 5968499.28000000 1.953445583001 Long EC CORP DE N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 58447.00000000 NS 5670395.27000000 1.855878349717 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 18724.00000000 NS 5258374.10000000 1.721026874181 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 141494.00000000 NS 4589689.94000000 1.502171504097 Long EC CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 111281.00000000 NS 2883949.55000000 0.943895315347 Long EC CORP NL N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 229000.00000000 NS 2395500.01000000 0.784029400706 Long EC CORP JP N 2 N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 158800.00000000 NS 3825612.01000000 1.252094460035 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 182874.00000000 NS 4425074.21000000 1.448293995602 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 1144277.00000000 NS 3711973.10000000 1.214901286947 Long EC CORP AU N 2 N N N Mirvac Group N/A N/A 1413558.00000000 NS 1929199.61000000 0.631412735444 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 154600.00000000 NS 2674327.23000000 0.875287483480 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 215000.00000000 NS 1281235.00000000 0.419338720526 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 629200.00000000 NS 9991885.88000000 3.270270200676 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 327600.00000000 NS 3106206.00000000 1.016638204334 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 34500.00000000 NS 5225683.36000000 1.710327437244 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 290500.00000000 NS 3666876.35000000 1.200141454875 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 222800.00000000 NS 7170452.79000000 2.346836059389 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 264800.00000000 NS 6067718.06000000 1.985919154405 Long EC CORP JP N 2 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 134400.00000000 NS 2699258.87000000 0.883447424488 Long EC CORP JP N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 648626.00000000 NS 4474823.71000000 1.464576638268 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 419693.00000000 NS 5560009.31000000 1.819749843057 Long EC CORP AU N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 133100.00000000 NS 3402057.06000000 1.113468063780 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 135100.00000000 NS 2845223.12000000 0.931220441802 Long EC CORP JP N 2 N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 153141.00000000 NS 7365284.98000000 2.410603191314 Long EC CORP FR N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 45780.00000000 NS 3384117.27000000 1.107596503461 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 557760.00000000 NS 5811366.24000000 1.902017103490 Long EC CORP IT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 93094.00000000 NS 8809074.18000000 2.883144696844 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 39670.00000000 NS 4027022.03000000 1.318014466972 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 912797SG3 450000.00000000 PA USD 449204.78000000 0.147021395528 Long STIV UST US N 2 2026-01-20 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797SM0 240000.00000000 PA USD 237385.92000000 0.077694652396 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N Australian Dollar N/A N/A 0.87000000 OU Currencies 0.58000000 0.000000189829 Long STIV AU N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 70986.00000000 NS 1471462.50000000 0.481598771538 Long EC CORP DE N 2 N N Alstom SA 96950032TUYMW11FB530 N/A 209529.00000000 NS 6202650.67000000 2.030081597699 Long EC CORP FR N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 22563.00000000 NS 2716911.84000000 0.889225110747 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 2957.00000000 NS 3632406.25000000 1.188859646596 Long EC CORP CH N 2 N N MatsukiyoCocokara & Co. N/A N/A 159400.00000000 NS 2767223.12000000 0.905691619844 Long EC CORP JP N 2 N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 576151.00000000 NS 7036093.67000000 2.302861315122 Long EC CORP ES N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 844123.00000000 NS 4591805.71000000 1.502863979938 Long EC CORP JE N 2 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 303200.00000000 NS 5129360.68000000 1.678801737908 Long EC CORP CA N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 10847.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Segro plc 213800XC35KGM9NFC641 N/A 290772.00000000 NS 2812816.34000000 0.920613942868 Long EC CORP GB N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 62342.00000000 NS 1983410.68000000 0.649155616908 Long EC CORP GB N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 79151.00000000 NS 5618675.70000000 1.838950917739 Long EC CORP NL N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 604969.00000000 NS 6500804.70000000 2.127665202159 Long EC CORP IE N 2 N N N Cairn Homes plc 635400DPX6WP2KKDOA83 N/A 1101983.00000000 NS 2683509.20000000 0.878292674215 Long EC CORP IE N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 2127124.00000000 NS 2826343.22000000 0.925041190447 Long EC CORP GB N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 779374.00000000 NS 4640298.76000000 1.518735395831 Long EC CORP GB N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 1256404.00000000 NS 1426579.90000000 0.466909029174 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 144649.00000000 NS 1596930.27000000 0.522663442843 Long EC CORP NL N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 2481.00000000 NS 2088143.21000000 0.683433797825 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 63367.00000000 NS 3229993.28000000 1.057152863716 Long EC CORP DK N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 383184.00000000 NS 14075972.86000000 4.606961602886 Long EC CORP GB N 2 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 13626.00000000 NS 3020138.18000000 0.988468844680 Long EC CORP US N 2 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 N/A 16719.00000000 NS 267529.46000000 0.087560409651 Long EC CORP NL N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 39259.00000000 NS 1617838.87000000 0.529506672673 Long EC CORP GB N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 74309.00000000 NS 4870708.38000000 1.594146756938 Long EC CORP GB N 2 N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 4520.00000000 NS 375372.79000000 0.122856732355 Long EC CORP ZA N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 421279.00000000 NS 11842654.59000000 3.876013083786 Long EC CORP NL N 2 N N N Canadian Dollar N/A N/A 51544.00000000 OU Currencies 37553.46000000 0.012290969156 Long STIV CA N 1 N N N Czech Repub. Kronas N/A N/A 0.10000000 OU Currencies 0.00000000 0.000000 Long STIV CZ N 1 N N N EURO N/A N/A -0.08000000 OU Currencies -0.09000000 -0.00000002945 Short STIV XX N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 50900.00000000 NS USD 4616630.00000000 1.510988786087 Long EC CORP GB N 1 N N N British Pound N/A N/A 40080.40000000 OU Currencies 54026.38000000 0.017682433795 Long STIV GB N 1 N N N Japanese Yen N/A N/A -9.00000000 OU Currencies -0.06000000 -0.00000001963 Short STIV JP N 1 N N N South Korea Won N/A N/A -7.00000000 OU Currencies 0.00000000 0.000000 Short STIV KR N 1 N N N Norwegian Krone N/A N/A 0.25000000 OU Currencies 0.02000000 0.000000006545 Long STIV NO N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 490.00000000 NS 412632.87000000 0.135051680412 Long EC CORP NL N 2 N N N 2026-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer