Government Agency Repurchase Agreement

NPORT-P false 0000353905 XXXXXXXX S000025036 C000074482 C000112234 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Investor Destinations Balanced Fund S000025036 549300QLQQ1F770GNM97 2025-12-31 2025-12-31 N 1079445247.55 27884846.01 1051560401.54 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 UST BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 6500000.00000000 PA USD 6500000.00000000 0.618129019548 Long RA CORP US N 2 Repurchase Y 3.85000000 2026-01-02 11315520.71000000 USD 6630000.00020000 USD AMBS N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 838120.70000000 PA USD 838120.70000000 0.079702573316 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 1689210.73440000 USD 830009.08930000 USD AMBS 24122.30760000 USD 24874.07740000 USD UST N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.095096772238 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 2015474.30180000 USD 990321.66780000 USD AMBS 28781.42430000 USD 29678.39520000 USD UST N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 8000000.00000000 PA USD 8000000.00000000 0.760774177905 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 28608807.93600000 USD 8058865.72450000 USD AMBS 101721.60000000 USD 102875.28550000 USD UST N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 11000000.00000000 PA USD 11000000.00000000 1.046064494620 Long RA CORP US N 2 Repurchase Y 3.81000000 2026-01-02 10984323.42860000 USD 11220003.02860000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 46448.00000000 NS USD 31814093.12000000 3.025417567398 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 159526.00000000 NS USD 19171834.68000000 1.823179595953 Long RF US N 1 N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 438132.00000000 NS USD 42183348.96000000 4.011500328295 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 239991.00000000 NS USD 21469594.86000000 2.041689172448 Long RF US N 1 N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 1244617.00000000 NS USD 62243296.17000000 5.919136559235 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 369112.00000000 NS USD 21127970.88000000 2.009201834631 Long RF US N 1 N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 462356.43270000 NS USD 4184325.72000000 0.397915869965 Long RF US N 1 N N N NVIT Loomis Core Bond Fund 549300QCVK3NHYLE2575 NVIT Loomis Core Bond Fund, Class Y 638686196 8936114.40170000 NS USD 82837780.50000000 7.877605544929 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 13073217.40180000 NS USD 118443349.66000000 11.26358024575 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 2072823.96010000 NS USD 21080619.67000000 2.004698887398 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 6678068.32120000 NS USD 70854304.89000000 6.738015694223 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 4933910.57510000 NS USD 64436872.11000000 6.127738550789 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 9330732.69980000 NS USD 120926295.79000000 11.49970040835 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 12096043.53470000 NS USD 103905013.96000000 9.881031446965 Long RF US N 1 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 2318753.20000000 NS USD 31929231.56000000 3.036366861403 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 2357373.69940000 NS USD 25813242.01000000 2.454755996155 Long RF US N 1 N N N NVIT J.P. Morgan U.S. Equity Fund 549300OLVD8F2YR0YK81 NVIT J.P. Morgan U.S. Equity Fund, Class Y 63868J859 5098837.39330000 NS USD 120893434.60000000 11.49657541525 Long RF US N 1 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Loomis Short Term Bond Fund, Class Y 63868M308 6392738.16500000 NS USD 63032398.31000000 5.994177625715 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 NVIT Emerging Markets Fund, Class Y 63868M464 1721876.49850000 NS USD 25621522.30000000 2.436524070560 Long RF US N 1 N N N 2026-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer