iShares MBS ETF

NPORT-P false 0000353905 XXXXXXXX S000062668 C000203214 C000203213 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT iShares Fixed Income ETF Fund S000062668 549300HXWYFSB6TE8E03 2026-12-31 2026-06-30 N 109793576.55 2115812.31 107677764.24 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 276391.65000000 UST iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 113925.00000000 NS USD 10768191.00000000 10.00038501542 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 543247.00000000 NS USD 53770588.06000000 49.93657552189 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 234823.00000000 NS USD 5349267.94000000 4.967848262596 Long RF US N 1 N N N iShares Core 1-5 Year USD Bond ETF 549300EL16PGODA21E74 iShares Core 1-5 Year USD Bond ETF 46432F859 334488.00000000 NS USD 16139046.00000000 14.98828111254 Long RF US N 1 N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 233062.00000000 NS USD 10755811.30000000 9.988888027082 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 400000.00000000 PA USD 400000.00000000 0.371478738273 Long STIV RF US N 2 N N iShares Core 10+ Year USD Bond ETF 549300AS0BPHN7FEW779 iShares Core 10+ Year USD Bond ETF 464289479 217279.00000000 NS USD 10701186.30000000 9.938157961887 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 400000.00000000 PA USD 400000.00000000 0.371478738273 Long STIV RF US N 2 N N CF SECURED LLC 254900OXTV81I73FAT50 Government Agency Repurchase Agreement N/A 824080.00000000 PA USD 824080.00000000 0.765320496591 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 9986.05820000 USD 10030.66660000 USD UST 1414403.99840000 USD 830615.69060000 USD AMBS N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 400000.00000000 PA USD 400000.00000000 0.371478738273 Long STIV RF US N 2 N N 2026-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer