iShares Core International Aggregate Bond ETF

NPORT-P false 0000353905 XXXXXXXX S000040619 C000125907 C000139949 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Investor Destinations Managed Growth & Income Fund S000040619 549300UQWZQV95YDGM13 2026-12-31 2026-06-30 N 376408742.86 217647.37 376191095.49 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 12916046.65000000 N Morningstar Moderate Target Risk TR Benchmark MSTAR.SC.RMXIX5012956869 iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 421494.00000000 NS USD 21327596.40000000 5.669351735245 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 3231553.10250000 NS USD 37744540.24000000 10.03334228069 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 1131167.04420000 NS USD 28030319.36000000 7.451085285123 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 766762.86300000 NS USD 10773018.23000000 2.863708992358 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1649783.69090000 NS USD 24433296.46000000 6.494916214902 Long RF US N 1 N N N NVIT Bond Index Fund 549300X10AK0VTLHU121 NVIT Bond Index Fund, Class Y 638686402 4133809.54180000 NS USD 37659004.93000000 10.01060508381 Long RF US N 1 N N N NVIT Loomis Short Term Bond Fund 549300UQ781MJCK8JH31 NVIT Loomis Short Term Bond Fund, Class Y 63868M308 2013456.90310000 NS USD 20074165.32000000 5.336161743502 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 150795.00000000 NS USD 14542669.80000000 3.865766620833 Long RF US N 1 N N N NVIT Loomis Core Bond Fund 549300QCVK3NHYLE2575 NVIT Loomis Core Bond Fund, Class Y 638686196 2810116.08150000 NS USD 26274585.36000000 6.984371952179 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 25372.00000000 NS USD 19000837.08000000 5.050847111426 Long RF US N 1 N N N Nationwide Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Strategic Income Fund, Class R6 63868C599 667554.95740000 NS USD 6782358.37000000 1.802902421484 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 56820.00000000 NS USD 8426974.20000000 2.240078061662 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 3810966.59260000 NS USD 32964861.03000000 8.762796734213 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 148999.40860000 NS USD 1327584.73000000 0.352901689039 Long RF US N 1 N N N N/A N/A Russell 2000 E-Mini Index N/A -4.00000000 NC USD -7525.20000000 -0.00200036632 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US7827001089 2026-09-18 -609120.00000000 USD -7525.20000000 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 84819.00000000 NS USD 8191819.02000000 2.177568559758 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -38.00000000 NC USD 73878.10000000 0.019638449948 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-09-18 -14341675.00000000 USD 73878.10000000 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3033169.25710000 NS USD 41888067.44000000 11.13478440669 Long RF US N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A -2.00000000 NC USD -5345.10000000 -0.00142084702 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2026-09-18 -777000.00000000 USD -5345.10000000 N N N NVIT Emerging Markets Fund 5493002UNR3UFZ70VL08 NVIT Emerging Markets Fund, Class Y 63868M464 563567.74430000 NS USD 10628887.66000000 2.825395865937 Long RF US N 1 N N N N/A N/A MSCI EAFE E-Mini Index N/A -43.00000000 NC USD 43458.95000000 0.011552360095 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE E-Mini Index MXEA Index 2026-09-18 -6762395.00000000 USD 43458.95000000 N N N NVIT GS International Equity Insights Fund 549300G0DMX4NM7W1P30 NVIT GS International Equity Insights Fund, Class Y 63868J818 770465.74950000 NS USD 12073198.29000000 3.209325907694 Long RF US N 1 N N N 2026-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer