iShares MSCI USA Quality Factor ETF

NPORT-P false 0000353905 XXXXXXXX S000062667 C000203211 C000203212 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT iShares Global Equity ETF Fund S000062667 5493009N2AY3YLT72A89 2026-12-31 2026-03-31 N 114976684.72 8205744.74 106770939.98 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 39174.13000000 UST iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 13916.00000000 NS USD 2669227.96000000 2.499957348413 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 65638.00000000 NS USD 42875397.98000000 40.15643019348 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 5129500.50000000 PA USD 5129500.50000000 4.804210303815 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 7639385.69450000 USD 5100418.48040000 USD AMBS 135488.21720000 USD 132202.50530000 USD UST N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 57975.00000000 NS USD 5248476.75000000 4.915641607148 Long RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 94149.00000000 NS USD 13409642.07000000 12.55926197944 Long RF US N 1 N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 iShares Core MSCI International Developed Markets ETF 46435G326 252261.00000000 NS USD 21081451.77000000 19.74455949713 Long RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 22279.00000000 NS USD 5346737.21000000 5.007670824103 Long RF US N 1 N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Government Agency Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 2.809753291075 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 4943033.70000000 USD 3060000.06570000 USD AMBS N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 277881.00000000 NS USD 16167116.58000000 15.14186967261 Long RF US N 1 N N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX