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 2026-06-30 N 125544506.06 3601980.24 121942525.82 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 569944.74000000 N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 13809.00000000 NS USD 3030108.87000000 2.484866415242 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 64931.00000000 NS USD 48626176.59000000 39.87630751701 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 58330.00000000 NS USD 5633511.40000000 4.619808686196 Long RF US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 600000.00000000 PA USD 600000.00000000 0.492035076332 Long STIV RF US N 2 N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 93535.00000000 NS USD 15364994.45000000 12.60019369508 Long RF US N 1 N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 iShares Core MSCI International Developed Markets ETF 46435G326 253505.00000000 NS USD 22564480.05000000 18.50419277300 Long RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 22116.00000000 NS USD 7582028.28000000 6.217706439172 Long RF US N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 600000.00000000 PA USD 600000.00000000 0.492035076332 Long STIV RF US N 2 N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 1672425.50000000 PA USD 1672425.50000000 1.371486680921 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 20266.16200000 USD 20356.69140000 USD UST 2870455.92040000 USD 1685689.32800000 USD AMBS N N RBC US GOVT MONEY MKT FUND 549300RFDC5U7WLJKO50 RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL 74926P696 41362.00000000 PA USD 41362.00000000 0.033919258045 Long STIV RF US N 2 N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 600000.00000000 PA USD 600000.00000000 0.492035076332 Long STIV RF US N 2 N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 274211.00000000 NS USD 18649090.11000000 15.29334412633 Long RF US N 1 N N 2026-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer