# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002910
**Filing Date:** 2026-2
**Character Count:** 53947
**Document Hash:** 923213fb8f1b5a7a7533a63cd0e421b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002910.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26663931

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Government Bond Fund (Series ID: S000005400)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014696 | Class I      |  |
| C000014697 | Class II     |  |
| C000014699 | Class IV     |  |
| C000139942 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** NVIT Government Bond Fund

- **b. EDGAR series identifier (if any):** S000005400

- **c. LEI of Series:** 549300Y6R3OTC38XVI23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $269950780.83

**Total Liabilities:** $252359.11

**Net Assets:** $269698421.72

**Cash Not Reported:** $2763322.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 135.36545900 | **1-Year:** 6364.65732300 | **5-Year:** 41753.53988100 | **10-Year:** 63957.30175500 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014696 | 0.72%                | 0.61%                | -0.25%               |
| Class ID C000014697 | 0.72%                | 0.61%                | -0.25%               |
| Class ID C000014699 | 0.72%                | 0.61%                | -0.14%               |
| Class ID C000139942 | 0.72%                | 0.61%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99659.63                | $1002641.25                                |
| Month 2  | $-92438.84               | $854534.10                                 |
| Month 3  | $55393.41                | $-1452519.07                               |

**Designated Index Information**

- **Index Name:** Bloomberg US Government/Mortgage Index

- **Index Identifier:** LEHM.MC.LEHMRT1262UUSD

### Schedule of Portfolio Investments

| Name                                | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alterna Funding III LLC             | Alterna Funding III LLC, Series 2024-1A, Class A                               | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550356 | PA      | $551591.96    | 0.20%             | 2039-05-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust            | Angel Oak Mortgage Trust, Series 2020-1, Class A1                              | CUSIP: 03464RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    104807 | PA      | $102582.57    | 0.04%             | 2059-12-25      | Variable      | 2.47%                 | Yes           |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust        | Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1                       | CUSIP: 06744YAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    707662 | PA      | $705346.35    | 0.26%             | 2062-02-25      | Variable      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust     | BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B                   | CUSIP: 10570AAC0<br>LEI: 254900E8SFNM64X0JQ70 | Long             | ABS-O            | CORP              | US        |   1088743 | PA      | $1088803.94   | 0.40%             | 2055-12-25      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust     | BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A                   | CUSIP: 10570NAA6<br>LEI: 254900UJENIYH5UEYD42 | Long             | ABS-O            | CORP              | US        |    642724 | PA      | $651218.93    | 0.24%             | 2054-04-25      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCG Receivables Trust               | CCG Receivables Trust, Series 2023-2, Class A2                                 | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    680490 | PA      | $688387.50    | 0.26%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Funding II LLC           | Chesapeake Funding II LLC, Series 2023-2A, Class A1                            | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    710202 | PA      | $717705.82    | 0.27%             | 2035-10-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| Cross Mortgage Trust                | Cross Mortgage Trust, Series 2024-H1, Class A1                                 | CUSIP: 22757AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    748615 | PA      | $754523.53    | 0.28%             | 2068-12-25      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Dell Equipment Finance Trust        | Dell Equipment Finance Trust, Series 2023-3, Class A3                          | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    218479 | PA      | $219630.53    | 0.08%             | 2029-04-23      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| FNA LLC                             | FNA LLC, Series 2025-1, Class A                                                | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1163396 | PA      | $1171505.69   | 0.43%             | 2045-03-15      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                               | FHLMC                                                                          | CUSIP: 3128JRMF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    191130 | PA      | $199594.62    | 0.07%             | 2035-06-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| FHLMC                               | FHLMC                                                                          | CUSIP: 3128MJ6T2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    924135 | PA      | $865043.56    | 0.32%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DNSA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3326415 | PA      | $3082812.21   | 1.14%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DPQE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5848351 | PA      | $5423114.84   | 2.01%             | 2052-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DUKS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4187374 | PA      | $4268707.11   | 1.58%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DV4J1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2111620 | PA      | $1973384.41   | 0.73%             | 2049-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DV4P7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1153857 | PA      | $1034091.38   | 0.38%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DV5K7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1712533 | PA      | $1532634.39   | 0.57%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DV6R1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2069342 | PA      | $1693174.70   | 0.63%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWCG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2655816 | PA      | $2049116.77   | 0.76%             | 2051-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWCT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3521148 | PA      | $2854304.38   | 1.06%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWDC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4412556 | PA      | $3578048.71   | 1.33%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWDD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3479064 | PA      | $2958954.29   | 1.10%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWDS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3993837 | PA      | $3544895.13   | 1.31%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3023102 | PA      | $2801711.53   | 1.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2518305 | PA      | $2521790.64   | 0.94%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWGK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    761738 | PA      | $792655.67    | 0.29%             | 2053-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3132DWJX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    492598 | PA      | $518685.80    | 0.19%             | 2053-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                               | FHLMC                                                                          | CUSIP: 3132L8ZR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1426650 | PA      | $1380976.49   | 0.51%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | FHLMC Pool                                                                     | CUSIP: 3132XKX69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3902000 | PA      | $3917978.38   | 1.45%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3133B93G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2355122 | PA      | $1996214.83   | 0.74%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3133BAB34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3273469 | PA      | $2654653.86   | 0.98%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                | FFCB                                                                           | CUSIP: 3133EESV3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   2475000 | PA      | $2319608.91   | 0.86%             | 2033-03-09      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                          | UMBS                                                                           | CUSIP: 3133KNEE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2581261 | PA      | $2183426.09   | 0.81%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA, Series 2013-59, Class MX                                                 | CUSIP: 3136AEG84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5679871 | PA      | $5468710.91   | 2.03%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA, Series 2015-92, Class PA                                                 | CUSIP: 3136AQUZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1643205 | PA      | $1547688.57   | 0.57%             | 2041-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA, Series 2015-88, Class JA                                                 | CUSIP: 3136AQZX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1299463 | PA      | $1227331.33   | 0.46%             | 2045-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                               | FHLMC Multifamily Structured Pass-Through Certificates, Series K-154, Class A2 | CUSIP: 3137H9UD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2800000 | PA      | $2803510.64   | 1.04%             | 2033-01-25      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| FHLMC                               | FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class A2 | CUSIP: 3137HAAG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7200000 | PA      | $7130087.28   | 2.64%             | 2033-05-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31403DM97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    540814 | PA      | $558231.13    | 0.21%             | 2034-04-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31403DTX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    541260 | PA      | $560820.37    | 0.21%             | 2036-09-01      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31405AR62<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    295381 | PA      | $304443.57    | 0.11%             | 2035-05-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31405JQM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232498 | PA      | $239273.82    | 0.09%             | 2034-09-01      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31405TZH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54930 | PA      | $55764.91     | 0.02%             | 2035-04-01      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31406NVJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    385981 | PA      | $396009.50    | 0.15%             | 2035-05-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31406VQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33556 | PA      | $34420.28     | 0.01%             | 2035-05-01      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31406XAE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102868 | PA      | $105951.69    | 0.04%             | 2035-04-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31407B2N8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    482780 | PA      | $497141.29    | 0.18%             | 2035-07-01      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 31409K4R5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5026279 | PA      | $5011955.22   | 1.86%             | 2036-08-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140J9Z95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2265679 | PA      | $2250304.23   | 0.83%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140JAA40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7194343 | PA      | $6531835.79   | 2.42%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140KDP53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4577209 | PA      | $3890614.82   | 1.44%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 3140NWM44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2899000 | PA      | $2936988.00   | 1.09%             | 2029-10-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| FNMA                                | FNMA                                                                           | CUSIP: 3140Q0YY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6064000 | PA      | $6031372.28   | 2.24%             | 2030-10-01      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140Q8W27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    953920 | PA      | $946964.42    | 0.35%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140QKQJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3063654 | PA      | $2596377.04   | 0.96%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140W0H73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2608911 | PA      | $2605932.07   | 0.97%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XG5K1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3695878 | PA      | $3142187.65   | 1.17%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XGUA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1576606 | PA      | $1397484.18   | 0.52%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XGZN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2717618 | PA      | $2306277.57   | 0.86%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XJQK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2510235 | PA      | $2478023.91   | 0.92%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XKJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2470942 | PA      | $2187093.14   | 0.81%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XN2V5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3114076 | PA      | $3176974.65   | 1.18%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XP2Y4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4444290 | PA      | $4235390.56   | 1.57%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 3140XQXZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5086601 | PA      | $5222900.20   | 1.94%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4311817 | PA      | $3499090.12   | 1.30%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418DEU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    904258 | PA      | $871197.88    | 0.32%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418DRS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3029090 | PA      | $2588292.39   | 0.96%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418DSH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3765525 | PA      | $3078121.41   | 1.14%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418DUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2535725 | PA      | $2166193.25   | 0.80%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418ECP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  11510228 | PA      | $9331630.26   | 3.46%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418EGG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1658074 | PA      | $1469052.92   | 0.54%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2407664 | PA      | $2359280.21   | 0.87%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418ERA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    987866 | PA      | $1018991.66   | 0.38%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418EXT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1498248 | PA      | $1497773.09   | 0.56%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                | UMBS                                                                           | CUSIP: 31418EXW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    945230 | PA      | $982965.35    | 0.36%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FCI Funding LLC                     | FCI Funding LLC, Series 2024-1A, Class A                                       | CUSIP: 31425BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    489062 | PA      | $489768.65    | 0.18%             | 2036-08-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| GCAT 2022-CM1 Trust                 | GCAT Trust, Series 2022-HX1, Class A1                                          | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    993183 | PA      | $933854.74    | 0.35%             | 2066-12-27      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| GCAT Trust                          | GCAT Trust, Series 2024-NQM1, Class A1                                         | CUSIP: 36169HAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    811793 | PA      | $818075.95    | 0.30%             | 2059-01-25      | Variable      | 6.01%                 | Yes           |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XLJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1501113 | PA      | $1529693.96   | 0.57%             | 2052-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XQY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1031838 | PA      | $1059611.57   | 0.39%             | 2053-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XTC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1512128 | PA      | $1517178.41   | 0.56%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XVT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3388984 | PA      | $3445210.32   | 1.28%             | 2053-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XVU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1017146 | PA      | $1043693.85   | 0.39%             | 2053-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2094662 | PA      | $2128383.85   | 0.79%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179Y5M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1057603 | PA      | $1079477.83   | 0.40%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179YAT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    867442 | PA      | $888312.28    | 0.33%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179YRK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1003991 | PA      | $1039930.12   | 0.39%             | 2054-02-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 36179YS88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1204400 | PA      | $1247402.72   | 0.46%             | 2054-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                | GNMA                                                                           | CUSIP: 3622ADGR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1944372 | PA      | $2016036.63   | 0.75%             | 2064-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Goodgreen                           | Goodgreen, Series 2022-1A, Class A                                             | CUSIP: 38218JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    527221 | PA      | $456873.79    | 0.17%             | 2056-10-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| HTS Fund II LLC                     | HTS Fund II LLC, Series 2025-1, Class A                                        | CUSIP: 40456GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1403139.22   | 0.52%             | 2045-06-23      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust, Series 2017-2A, Class A4                  | CUSIP: 64829KBW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    435728 | PA      | $423005.49    | 0.16%             | 2057-03-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust, Series 2017-6A, Class B1                  | CUSIP: 64830BAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1342557 | PA      | $1317136.66   | 0.49%             | 2057-08-27      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| OBX Trust                           | OBX Trust, Series 2023-NQM1, Class A1                                          | CUSIP: 670855AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    930437 | PA      | $927534.47    | 0.34%             | 2062-11-25      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| OBX Trust                           | OBX Trust, Series 2024-NQM2, Class A1                                          | CUSIP: 67118HAA8<br>LEI: 254900OHTVKDKZL33I54 | Long             | ABS-MBS          | CORP              | US        |    915342 | PA      | $921379.96    | 0.34%             | 2063-12-25      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OBX Trust                           | OBX Trust, Series 2024-NQM1, Class A1                                          | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-MBS          | CORP              | US        |    598950 | PA      | $602752.17    | 0.22%             | 2063-11-25      | Variable      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust          | Progress Residential Trust, Series 2022-SFR2, Class D                          | CUSIP: 74332VAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1900000 | PA      | $1870736.20   | 0.69%             | 2027-04-17      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| RCKTL                               | RCKTL, Series 2025-2A, Class B                                                 | CUSIP: 74939HAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    950000 | PA      | $951292.29    | 0.35%             | 2034-11-27      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                     | Reach ABS Trust, Series 2025-1A, Class A                                       | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    218047 | PA      | $218695.85    | 0.08%             | 2032-08-16      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                     | Reach ABS Trust, Series 2025-2A, Class A                                       | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    340816 | PA      | $342172.00    | 0.13%             | 2032-08-18      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| Renew                               | Renew, Series 2018-1, Class M                                                  | CUSIP: 75973FAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    813838 | PA      | $749878.08    | 0.28%             | 2053-09-20      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Resolution Funding Corp.            | Resolution Funding Corp.                                                       | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  15000000 | PA      | $12844512.30  | 4.76%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust, Series 2022-3, Class A1                   | CUSIP: 85571RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1213819 | PA      | $1209675.97   | 0.45%             | 2067-03-25      | Variable      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Valley Authority          | Tennessee Valley Authority                                                     | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   5750000 | PA      | $5802768.15   | 2.15%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority          | Tennessee Valley Authority                                                     | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  13000000 | PA      | $13450132.02  | 4.99%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tricon Residential Trust            | Tricon Residential Trust, Series 2024-SFR1, Class B                            | CUSIP: 89616UAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325000 | PA      | $324149.25    | 0.12%             | 2041-04-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5150000 | PA      | $3586291.03   | 1.33%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $3290429.70   | 1.22%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $2872031.28   | 1.06%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1130078.13   | 0.42%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1926484.38   | 0.71%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Bonds                                                            | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3372031.25   | 1.25%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Notes                                                            | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5073632.80   | 1.88%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| United States of America            | U.S. Treasury Notes                                                            | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3022617.18   | 1.12%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Notes                                                            | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1992265.62   | 0.74%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| United States of America            | U.S. Treasury Notes                                                            | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2996953.14   | 1.11%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America            | U.S. Treasury Notes                                                            | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3983125.00   | 1.48%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| N/A                                 | U.S. Treasury 2 Year Note                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        99 | NC      | $-13524.59    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer