# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195176
**Filing Date:** 2025-8
**Character Count:** 29913
**Document Hash:** ec3f5b1341007db440bb8d36dddbc4b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195176.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**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:** 251236520

**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 BNY Mellon Dynamic U.S. Equity Income Fund (Series ID: S000025032)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074469 | Class I      |  |
| C000074470 | Class II     |  |
| C000220661 | Class Z      |  |
| C000220662 | Class X      |  |

## 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 BNY Mellon Dynamic U.S. Equity Income Fund

- **b. EDGAR series identifier (if any):** S000025032

- **c. LEI of Series:** 549300IIB7IHXM406B03

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $588049218.39

**Total Liabilities:** $43947510.57

**Net Assets:** $544101707.82

**Cash Not Reported:** $25997952.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220661 | -3.34%               | 3.74%                | 4.33%                |
| Class ID C000074469 | -3.33%               | 3.73%                | 4.36%                |
| Class ID C000074470 | -3.36%               | 3.71%                | 4.34%                |
| Class ID C000220662 | -3.28%               | 3.73%                | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1229857.90             | $-16865245.21                              |
| Month 2  | $2121142.23              | $17409105.72                               |
| Month 3  | $4281421.80              | $15150970.07                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Benchmark

- **Index Identifier:** RUSSELL.MC.RLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29405 | NS      | $5394935.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     87737 | NS      | $6515349.62   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94536 | NS      | $10190980.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11779 | NS      | $3246527.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                               | CRH plc                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    109823 | NS      | $10081751.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                          | AMETEK, Inc.                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     32247 | NS      | $5835417.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    319518 | NS      | $4351835.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International, Inc.            | Baxter International, Inc.             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    146637 | NS      | $4440168.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                   | Carlisle Cos., Inc.                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     12861 | NS      | $4802297.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     75365 | NS      | $3488645.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     43482 | NS      | $8589434.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     20808 | NS      | $3872993.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-931441.41   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19421 | NS      | $5724922.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     70317 | NS      | $8388818.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                      | GE Vernova, Inc.                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5049 | NS      | $2671678.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    107249 | NS      | $16382284.75  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    573972 | NS      | $16610749.68  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    174723 | NS      | $7602197.73   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       181 | NC      | $2414087.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | U.S. Treasury Long Bond                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       536 | NC      | $2195316.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc    | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     43072 | NS      | $4549264.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                        | Assurant, Inc.                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     65359 | NS      | $12907748.91  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                         | Newmont Corp.                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     68202 | NS      | $3973448.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    200216 | NS      | $5143549.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                            | Hess Corp.                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     17898 | NS      | $2479588.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     38591 | NS      | $6509143.97   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     34635 | NS      | $10845603.90  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan, Inc.                | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    148024 | NS      | $6416840.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     30587 | NS      | $4202653.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     79390 | NS      | $7008549.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | S&P 500 E-Mini Index                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       181 | NC      | $929887.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co.                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    215998 | NS      | $10115186.34  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic plc                         | Medtronic plc                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    154369 | NS      | $13456345.73  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     51350 | NS      | $10925226.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                               | Aon plc, Class A                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     28586 | NS      | $10198341.36  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39979 | NS      | $7281375.27   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     61516 | NS      | $2783599.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    288662 | NS      | $20027369.56  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     79800 | NS      | $23134818.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY   | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     36750 | NS      | $17852047.50  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22996 | NS      | $3239216.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12121 | NS      | $3912173.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33418 | NS      | $6117833.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     88260 | NS      | $5147323.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     15032 | NS      | $3651272.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                 | Delta Air Lines, Inc.                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     77401 | NS      | $3806581.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     68497 | NS      | $6249666.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.           | L3Harris Technologies, Inc.            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     60924 | NS      | $15282176.16  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                          | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    101131 | NS      | $2116671.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                 | Government Agency Repurchase Agreement | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell, Inc.                         | Hubbell, Inc., Class B                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     26789 | NS      | $10940895.49  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                         | MetLife, Inc.                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     60879 | NS      | $4895889.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13895 | NS      | $9834186.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     62903 | NS      | $7800601.03   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    312570 | NS      | $14790812.40  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                | Labcorp Holdings, Inc.                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22355 | NS      | $5868411.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                   | First Horizon Corp.                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    357951 | NS      | $7588561.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.            | Ferguson Enterprises, Inc.             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     26091 | NS      | $5681315.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                | 3M Co.                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16647 | NS      | $2534339.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16101 | NS      | $3749600.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     42936 | NS      | $3088815.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     50281 | NS      | $8352176.91   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                 | Government Agency Repurchase Agreement | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   6421656 | PA      | $6421656.05   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    113867 | NS      | $9745876.53   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23446 | NS      | $2599458.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27426 | NS      | $8556089.22   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                    | General Motors Co.                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     51919 | NS      | $2554933.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     61675 | NS      | $4378925.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                  | Crown Holdings, Inc.                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     48530 | NS      | $4997619.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                  | Government Agency Repurchase Agreement | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                          | Government Agency Repurchase Agreement | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     83643 | NS      | $4727502.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                    | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  22000000 | PA      | $21903888.60  | 4.03%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                           | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   5000000 | PA      | $5000000.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp.                             | CSX Corp.                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    298550 | NS      | $9741686.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Russell 1000 Value E-Mini Index        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       464 | NC      | $1130062.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer