iShares Core International Aggregate Bond ETF

NPORT-P false 0000353905 XXXXXXXX S000005404 C000112222 C000014706 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Investor Destinations Conservative Fund S000005404 549300HB7NYP73TIQ383 2026-12-31 2026-06-30 N 406606624.50 232200.52 406374423.98 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 50384.89000000 UST iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 644723.00000000 NS USD 32622983.80000000 8.027814221301 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 1181431.15050000 NS USD 13799115.84000000 3.395665432103 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 486084.67830000 NS USD 12045178.33000000 2.964059158061 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 336371.78760000 NS USD 4726023.62000000 1.162972702295 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 797401.64850000 NS USD 11809518.41000000 2.906068323478 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 4942483.68300000 NS USD 45026026.35000000 11.07993606217 Long RF US N 1 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Loomis Short Term Bond Fund, Class Y 63868M308 5300637.31140000 NS USD 52847353.99000000 13.00459646855 Long RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 294524.00000000 NS USD 28403894.56000000 6.989587159992 Long RF US N 1 N N NVIT Loomis Core Bond Fund 549300QCVK3NHYLE2575 NVIT Loomis Core Bond Fund, Class Y 638686196 5432167.17190000 NS USD 50790763.06000000 12.49851370136 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 27381.00000000 NS USD 20505357.09000000 5.045927076111 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 1205011.40810000 NS USD 12242915.91000000 3.012718120912 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 9231.00000000 NS USD 1369049.61000000 0.336893645173 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 7169121.37370000 NS USD 62012899.88000000 15.26004005681 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 2280241.94440000 NS USD 20316955.72000000 4.999565553613 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 121765.00000000 NS USD 11760063.70000000 2.893898583681 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 1308040.43100000 NS USD 18064038.35000000 4.445171074764 Long RF US N 1 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 NVIT Emerging Markets Fund, Class Y 63868M464 125930.21200000 NS USD 2375043.80000000 0.584447164941 Long RF US N 1 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 361225.60930000 NS USD 5660405.30000000 1.392903924553 Long RF US N 1 N N N 2026-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer