# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-000851
**Filing Date:** 2023-1
**Character Count:** 1449410
**Document Hash:** e5b0e97f003695188495b56f9c120b0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-000851.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001752724-23-000851

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 23523549

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Bond Fund (Series ID: S000004971)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013445 | Class A                     | NBDAX           |
| C000013447 | Class C                     | GBDCX           |
| C000013448 | Institutional Service Class | MUIBX           |
| C000013449 | Class R                     | GBDRX           |
| C000120823 | Class R6                    | NWIBX           |
| C000187715 | Class T                     |  |

### Nationwide Bond Index Fund (Series ID: S000004995)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013548 | Class A                     | GBIAX           |
| C000013550 | Class R6                    | GBXIX           |
| C000033114 | Class R                     |  |
| C000033115 | Class C                     | GBICX           |
| C000175977 | Institutional Service Class | NWXOX           |
| C000187716 | Class T                     |  |

### Nationwide International Index Fund (Series ID: S000004997)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013557 | Class A                     | GIIAX           |
| C000013559 | Class C                     | GIICX           |
| C000013560 | Class R6                    | GIXIX           |
| C000033116 | Class R                     | GIIRX           |
| C000175978 | Institutional Service Class | NWXPX           |
| C000187717 | Class T                     |  |

### Nationwide Mid Cap Market Index Fund (Series ID: S000004998)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013561 | Class A                     | GMXAX           |
| C000013563 | Class C                     | GMCCX           |
| C000013564 | Class R6                    | GMXIX           |
| C000033117 | Class R                     | GMXRX           |
| C000175979 | Institutional Service Class | NWXQX           |
| C000187718 | Class T                     |  |

### Nationwide S&P 500 Index Fund (Series ID: S000004999)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013565 | Class A                     | GRMAX           |
| C000013567 | Class C                     | GRMCX           |
| C000013568 | Class R6                    | GRMIX           |
| C000013569 | Service Class               | GRMSX           |
| C000013570 | Institutional Service Class | GRISX           |
| C000033118 | Class R                     | GRMRX           |
| C000187719 | Class T                     |  |

### Nationwide Small Cap Index Fund (Series ID: S000005000)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013572 | Class A                     | GMRAX           |
| C000013574 | Class C                     | GMRCX           |
| C000013575 | Class R6                    | GMRIX           |
| C000033119 | Class R                     | GMSRX           |
| C000175980 | Institutional Service Class | NWXRX           |
| C000187720 | Class T                     |  |

### Nationwide Investor Destinations Aggressive Fund (Series ID: S000005001)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013576 | Class A                     | NDAAX           |
| C000013578 | Class C                     | NDACX           |
| C000013579 | Class R                     | GAFRX           |
| C000013580 | Class R6                    | GAIDX           |
| C000013581 | Service Class               | NDASX           |
| C000137830 | Institutional Service Class | NWWHX           |
| C000187721 | Class T                     |  |

### Nationwide Investor Destinations Moderately Aggressive Fund (Series ID: S000005002)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013582 | Class A                     | NDMAX           |
| C000013584 | Class C                     | NDMCX           |
| C000013585 | Class R                     | GMARX           |
| C000013586 | Class R6                    | GMIAX           |
| C000013587 | Service Class               | NDMSX           |
| C000137831 | Institutional Service Class | NWWIX           |
| C000187722 | Class T                     |  |

### Nationwide Investor Destinations Moderate Fund (Series ID: S000005003)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013588 | Class A                     | NADMX           |
| C000013590 | Class C                     | NCDMX           |
| C000013591 | Class R                     | GMDRX           |
| C000013592 | Class R6                    | GMDIX           |
| C000013593 | Service Class               | NSDMX           |
| C000137832 | Institutional Service Class | NWWJX           |
| C000187723 | Class T                     |  |

### Nationwide Investor Destinations Moderately Conservative Fund (Series ID: S000005004)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013594 | Class A                     | NADCX           |
| C000013596 | Class C                     | NCDCX           |
| C000013597 | Class R                     | GMMRX           |
| C000013598 | Class R6                    | GMIMX           |
| C000013599 | Service Class               | NSDCX           |
| C000137833 | Institutional Service Class | NWWKX           |
| C000187724 | Class T                     |  |

### Nationwide Investor Destinations Conservative Fund (Series ID: S000005005)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013600 | Class A                     | NDCAX           |
| C000013602 | Class C                     | NDCCX           |
| C000013603 | Class R                     | GCFRX           |
| C000013604 | Class R6                    | GIMCX           |
| C000013605 | Service Class               | NDCSX           |
| C000137834 | Institutional Service Class | NWWLX           |
| C000187725 | Class T                     |  |

### Nationwide BNY Mellon Dynamic U.S. Core Fund (Series ID: S000005011)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013636 | Class A                     | NMFAX           |
| C000013638 | Class C                     | GCGRX           |
| C000013639 | Class R                     | GGFRX           |
| C000025368 | Class R6                    | MUIGX           |
| C000107253 | Institutional Service Class | NGISX           |
| C000187726 | Class T                     |  |
| C000204949 | Eagle Class                 | NWAEX           |

### Nationwide Fund (Series ID: S000005012)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013642 | Class A                     | NWFAX           |
| C000013644 | Class C                     | GTRCX           |
| C000013645 | Institutional Service Class | MUIFX           |
| C000013646 | Class R                     | GNWRX           |
| C000187727 | Class T                     |  |
| C000200004 | Class R6                    | NWABX           |

### Nationwide Government Money Market Fund (Series ID: S000005013)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000013648 | Class R6      | GMIXX           |
| C000013649 | Investor      | MIFXX           |
| C000013650 | Service Class | NWSXX           |

### Nationwide Destination Retirement Fund (Series ID: S000018632)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051715 | Class R                     | NWEBX           |
| C000051716 | Institutional Service Class | NWESX           |
| C000051717 | Class R6                    | NWEIX           |
| C000051718 | Class A                     | NWEAX           |
| C000051719 | Class C                     | NWECX           |

### Nationwide Destination 2025 Fund (Series ID: S000018634)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051727 | Class A                     | NWHAX           |
| C000051728 | Class C                     | NWHCX           |
| C000051730 | Class R                     | NWHBX           |
| C000051731 | Institutional Service Class | NWHSX           |
| C000051732 | Class R6                    | NWHIX           |

### Nationwide Destination 2030 Fund (Series ID: S000018635)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051733 | Class A                     | NWIAX           |
| C000051734 | Class C                     | NWICX           |
| C000051736 | Class R                     | NWBIX           |
| C000051737 | Institutional Service Class | NWISX           |
| C000051738 | Class R6                    | NWIIX           |

### Nationwide Destination 2035 Fund (Series ID: S000018636)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051739 | Class A                     | NWLAX           |
| C000051740 | Class C                     | NWLCX           |
| C000051742 | Class R                     | NWLBX           |
| C000051743 | Institutional Service Class | NWLSX           |
| C000051744 | Class R6                    | NWLIX           |

### Nationwide Destination 2040 Fund (Series ID: S000018637)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051745 | Class A                     | NWMAX           |
| C000051746 | Class C                     | NWMCX           |
| C000051748 | Class R                     | NWMDX           |
| C000051749 | Institutional Service Class | NWMSX           |
| C000051750 | Class R6                    | NWMHX           |

### Nationwide Destination 2045 Fund (Series ID: S000018638)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051751 | Class A                     | NWNAX           |
| C000051752 | Class C                     | NWNCX           |
| C000051754 | Class R                     | NWNBX           |
| C000051755 | Institutional Service Class | NWNSX           |
| C000051756 | Class R6                    | NWNIX           |

### Nationwide Destination 2050 Fund (Series ID: S000018639)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000051757 | Class A                     | NWOAX           |
| C000051758 | Class C                     | NWOCX           |
| C000051760 | Class R                     | NWOBX           |
| C000051761 | Institutional Service Class | NWOSX           |
| C000051762 | Class R6                    | NWOIX           |

### Nationwide American Century Small Cap Income Fund (Series ID: S000020093)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000056371 | Class A                     | NWUAX           |
| C000056372 | Class C                     | NWUCX           |
| C000056373 | Class R6                    | NWUIX           |
| C000056374 | Institutional Service Class | NWUSX           |
| C000187728 | Class T                     |  |

### Nationwide Destination 2055 Fund (Series ID: S000030461)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000093595 | Class A                     | NTDAX           |
| C000093596 | Class C                     | NTDCX           |
| C000093598 | Class R                     | NTDTX           |
| C000093599 | Class R6                    | NTDIX           |
| C000093600 | Institutional Service Class | NTDSX           |

### Nationwide Small Company Growth Fund (Series ID: S000033817)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000104465 | Class A                     | NWSAX           |
| C000104466 | Institutional Service Class | NWSIX           |

### Nationwide Global Sustainable Equity Fund (Series ID: S000037455)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000115634 | Class A                     | GGEAX           |
| C000115635 | Class C                     | GGECX           |
| C000115636 | Institutional Service Class | GGESX           |
| C000115637 | Class R6                    | GGEIX           |
| C000187729 | Class T                     |  |

### Nationwide Inflation-Protected Securities Fund (Series ID: S000038280)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000118164 | Class A                     | NIFAX           |
| C000118165 | Class R6                    | NIFIX           |
| C000175981 | Institutional Service Class | NWXNX           |
| C000179859 | Class T                     |  |

### Nationwide BNY Mellon Core Plus Bond ESG Fund (Series ID: S000039094)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000120179 | Class A                     | NWCPX           |
| C000120180 | Institutional Service Class | NWCSX           |
| C000120181 | Class R6                    | NWCIX           |
| C000187731 | Class T                     |  |

### Nationwide Bailard Cognitive Value Fund (Series ID: S000041092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127572 | Class A                     | NWHDX           |
| C000127573 | Class C                     | NWHEX           |
| C000127574 | Class M                     | NWHFX           |
| C000127575 | Class R6                    | NWHGX           |
| C000127576 | Institutional Service Class | NWHHX           |
| C000187732 | Class T                     |  |

### Nationwide Loomis Short Term Bond Fund (Series ID: S000041095)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127585 | Class A                     | NWJSX           |
| C000127586 | Class C                     | NWJTX           |
| C000127587 | Class R6                    | NWJUX           |
| C000127588 | Institutional Service Class | NWJVX           |
| C000187734 | Class T                     |  |

### Nationwide WCM Focused Small Cap Fund (Series ID: S000041096)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127589 | Class A                     | NWGPX           |
| C000127590 | Class C                     | NWGQX           |
| C000127591 | Class R6                    | NWKEX           |
| C000127592 | Institutional Service Class | NWGSX           |
| C000187735 | Class T                     |  |

### Nationwide NYSE Arca Tech 100 Index Fund (Series ID: S000041099)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127602 | Class A                     | NWJCX           |
| C000127603 | Class C                     | NWJDX           |
| C000127604 | Class R6                    | NWJEX           |
| C000127605 | Institutional Service Class | NWJFX           |
| C000187737 | Class T                     |  |

### Nationwide Bailard International Equities Fund (Series ID: S000041101)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127610 | Institutional Service Class | NWHNX           |
| C000127611 | Class A                     | NWHJX           |
| C000127612 | Class C                     | NWHKX           |
| C000127613 | Class M                     | NWHLX           |
| C000127614 | Class R6                    | NWHMX           |
| C000187739 | Class T                     |  |

### Nationwide Bailard Technology and Science Fund (Series ID: S000041102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127615 | Class A                     | NWHOX           |
| C000127616 | Class C                     | NWHPX           |
| C000127617 | Class M                     | NWHQX           |
| C000127618 | Class R6                    | NWHTX           |
| C000127619 | Institutional Service Class | NWHUX           |
| C000187740 | Class T                     |  |

### Nationwide Geneva Mid Cap Growth Fund (Series ID: S000041103)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127620 | Class A                     | NWHVX           |
| C000127621 | Class C                     | NWHWX           |
| C000127622 | Class R6                    | NWKAX           |
| C000127623 | Institutional Service Class | NWHYX           |
| C000187741 | Class T                     |  |

### Nationwide Geneva Small Cap Growth Fund (Series ID: S000041104)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127624 | Class A                     | NWHZX           |
| C000127625 | Class C                     | NWKBX           |
| C000127626 | Class R6                    | NWKCX           |
| C000127627 | Institutional Service Class | NWKDX           |
| C000187742 | Class T                     |  |

### Nationwide Loomis Core Bond Fund (Series ID: S000041106)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127632 | Class A                     | NWJGX           |
| C000127633 | Class C                     | NWJHX           |
| C000127634 | Class R6                    | NWJIX           |
| C000127635 | Institutional Service Class | NWJJX           |
| C000187743 | Class T                     |  |

### Nationwide Diamond Hill Large Cap Concentrated Fund (Series ID: S000041108)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127640 | Class A                     | NWGHX           |
| C000127641 | Class C                     | NWGIX           |
| C000127642 | Class R6                    | NWGJX           |
| C000127643 | Institutional Service Class | NWGKX           |
| C000187745 | Class T                     |  |

### Nationwide Destination 2060 Fund (Series ID: S000046757)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000146061 | Class A                     | NWWRX           |
| C000146062 | Class C                     | NWWSX           |
| C000146063 | Class R                     | NWWTX           |
| C000146064 | Class R6                    | NWWUX           |
| C000146065 | Institutional Service Class | NWWVX           |

### Nationwide Amundi Global High Yield Fund (Series ID: S000051209)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000161352 | Class A                     | NWXIX           |
| C000161353 | Class C                     | NWXJX           |
| C000161354 | Class R6                    | NWXKX           |
| C000161355 | Institutional Service Class | NWXLX           |
| C000187749 | Class T                     |  |

### Nationwide Amundi Strategic Income Fund (Series ID: S000051210)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000161356 | Class A                     | NWXEX           |
| C000161357 | Class C                     | NWXFX           |
| C000161358 | Class R6                    | NWXGX           |
| C000161359 | Institutional Service Class | NWXHX           |
| C000187750 | Class T                     |  |

### Nationwide International Small Cap Fund (Series ID: S000055867)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000175982 | Class A                     | NWXSX           |
| C000175983 | Class C                     |  |
| C000175984 | Class R6                    | NWXUX           |
| C000175985 | Institutional Service Class | NWXVX           |
| C000187751 | Class T                     |  |

### Nationwide Loomis All Cap Growth Fund (Series ID: S000057621)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000184012 | Class A                     | NWZLX           |
| C000184013 | Class R6                    | NWZMX           |
| C000184014 | Institutional Service Class | NWZNX           |
| C000184015 | Class T                     |  |
| C000201554 | Eagle Class                 | NWADX           |

### Nationwide Multi-Cap Portfolio (Series ID: S000064382)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000208247 | Class R6     |  |

### Nationwide Janus Henderson Overseas Fund (Series ID: S000064917)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000210162 | Institutional Service Class | (NWAKX)         |
| C000210163 | Class A                     | (NWAGX)         |
| C000210164 | Class R6                    | (NWAHX)         |
| C000210165 | Eagle Class                 | (NWAJX)         |

### Nationwide BNY Mellon Disciplined Value Fund (Series ID: S000066380)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000214210 | Eagle Class                 | NWAPX           |
| C000214211 | Institutional Service Class | NWAOX           |
| C000214212 | Class A                     | NWALX           |
| C000214213 | Class K                     | NWAMX           |
| C000214214 | Class R6                    | NWANX           |

### Nationwide Destination 2065 Fund (Series ID: S000067490)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000217023 | Institutional Service Class | NWATX           |
| C000217024 | Class A                     | NWAQX           |
| C000217025 | Class R                     | NWARX           |
| C000217026 | Class R6                    | NWASX           |

### Nationwide GQG US Quality Equity Fund (Series ID: S000070550)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000224082 | Eagle Class                 | NWAYX           |
| C000224083 | Class A                     | NWAUX           |
| C000224084 | Class R6                    | NWAVX           |
| C000224085 | Institutional Service Class | NWAWX           |

### Nationwide Bond Portfolio (Series ID: S000071835)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227359 | Class R6     |  |

### Nationwide U.S. 130/30 Equity Portfolio (Series ID: S000077872)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238472 | Class R6     |  |

## Legal

```

Nationwide Mutual Funds

POTENTIAL MATERIAL LITIGATION

Tribune Company Litigation

Nationwide S&P 500 Index Fund (the "S&P 500 Index Fund"), a series of
Nationwide Mutual Funds ("NMF"), was named as a defendant in two lawsuits
that are consolidated in a multi-district litigation pending in the
United States District Court for the Southern District of New York
(the "District Court"), captioned In re Tribune Company Fraudulent
Conveyance Litigation, No. 11-MD-2296-RJS (the "Tribune MDL"). The
Tribune MDL arose from the 2007 leveraged buyout of The Tribune
Company ("Tribune") (the "Tribune LBO") and Tribune's subsequent
bankruptcy and reorganization. In connection with the
Tribune LBO, thousands of Tribune shareholders, including
the S&P 500 Index Fund, sold Tribune shares back to Tribune.

The Tribune MDL included a series of lawsuits brought by individual
creditors of Tribune (the "Individual Creditor Actions"), and a
lawsuit by a the trustee (the "Trustee") of a litigation trust to
which Tribune's committee of unsecured creditors assigned claims
(the "Committee Action"). These lawsuits sought to unwind the Tribune
LBO stock repurchases as fraudulent transfers and recover the
stock repurchase proceeds paid to the Tribune shareholders who
participated in the Tribune LBO. The S&P 500 Index Fund was named
as a defendant in the Committee Action and one of the Individual
Creditor Actions; NMF and Nationwide Fund Advisors ("NFA") were
previously named as defendants in the Committee Action, but NMF
and NFA were dismissed from the lawsuit. According to the most
recent amended complaint filed in the Committee Action, the
S&P 500 Index Fund was alleged to have received $1,329,720 in
exchange for the shares it tendered in the Tribune LBO.
Plaintiffs sought to unwind the Tribune LBO transactions and
recover the amount received by the S&P 500 Index Fund,
together with interest and costs.

The District Court entertained a first round of motions to dismiss in the
Individual Creditor Actions (the "Phase One Motions"). Following briefing and
argument on the Phase One Motions, the District Court entered an order
dismissing the Individual Creditor Actions in their entirety on the grounds
that the individual creditor plaintiffs lack standing to pursue their claims.
The parties appealed the District Court's dismissal order to the United States
Court of Appeals for the Second Circuit (the "Second Circuit"), and, on
March 29, 2016, the Second Circuit affirmed the dismissal, albeit on the
grounds that the individual creditor plaintiffs' claims are preempted by
the Bankruptcy Code's safe harbor for securities transactions. The individual
creditor plaintiffs petitioned the United States Supreme Court for review
of the Second Circuit's decision. Then the individual creditor plaintiffs
moved the Second Circuit to review its prior ruling in light of the Supreme
Court's decision in Merit Mgmt. Grp., LP v. FTI Consulting, Inc., 138
S. Ct. 883, (2018) (an unrelated case) regarding the scope of the
Bankruptcy Code's safe harbor for securities transactions. The Second
Circuit agreed to review its prior ruling, and, as a result, the Supreme
Court dismissed the individual creditor plaintiffs' petition
for certiorari. On December 19, 2019, the Second Circuit again affirmed the
District Court's dismissal of the Individual Creditor Actions on the grounds
that the individual creditor plaintiffs' claims are preempted and barred by
the Bankruptcy Code's safe harbor for securities transactions,
notwithstanding the Merit Mgmt. decision. The individual creditor
plaintiffs moved the Second Circuit for rehearing, which the Second
Circuit denied. The individual creditor plaintiffs then filed a second
petition for certiorari with the Supreme Court.On April 19, 2021, the
Supreme Court denied the individual creditor plaintiffs'
petition for certiorari, meaning that the Individual Creditor
Actions are fully and finally dismissed.

On January 6, 2017, the District Court entered an order dismissing the
Committee Action with prejudice, holding that the Trustee failed to plead
facts sufficient to state a claim against the shareholder defendants for
intentional fraudulent transfer. The Trustee appealed the dismissal
Order to the Second Circuit. Additionally, the Trustee requested leave
from the District Court to file an amended complaint to assert new claims
against the shareholder defendants in light of the Merit Mgmt. decision;
however, the District Court denied the motion to amend, determining,
among other things, that amendment would be futile because the Trustee's
proposed constructive fraudulent transfer claims are barred by the safe
harbor, notwithstanding the Merit Mgmt. decision. The Trustee
also appealed the denial of the motion to amend to the Second
Circuit. On August 20, 2021, the Second Circuit affirmed the District
Court's dismissal of the Trustee's claims against the Tribune
shareholder defendants and affirmed the District Court's denial of the
Trustee's motion for leave to amend. The Trustee petitioned the Second
Circuit for rehearing, which the Second Circuit denied.
The Trustee then filed a petition for certiorari with the
Supreme Court, which the Court denied on February 22, 2022,
meaning that the Committee Action is fully and finally dismissed.

The claims against the S&P 500 Index Fund in the Tribune MDL have
been dismissed and all appeals have been exhausted. Accordingly,
the S&P 500 Index Fund no longer faces any potential liability
exposure in connection with the Tribune MDL.

Nine West Litigation

Nationwide Small Cap Index Fund and Nationwide U.S. Small Cap Value
Fund (the "NMF Nine West Defendants"), series of NMF, have been named
as defendants in the multi-district litigation pending in the District
Court captioned In re Nine West LBO Securities Litigation,
No. 20-md-02941 (the "Nine West MDL"). The Nine West MDL arises from
the 2014 leveraged buyout (the "Jones Group LBO") of The
Jones Group Inc. ("Jones Group"), which later was renamed
Nine West Holdings,Inc. ("Nine West"), and Nine West's subsequent
bankruptcy and reorganization. In connection with the Jones Group LBO,
hundreds of Jones Group shareholders, including the NMF Nine West
Defendants, sold Jones Group shares back to Jones Group. According
to the Complaint against the NMF Nine West Defendants in the
Nine West MDL, Nationwide Small Cap Index Fund is alleged to
have received $554,400.00 in exchange for the shares it tendered
in the Jones Group LBO, and Nationwide U.S. Small Cap Value Fund
is alleged to have received $237,615.00 in the Jones Group LBO.

The Nine West MDL includes a series of lawsuits brought by the trustee of a
litigation trust to whom Nine West's committee of unsecured creditors assigned
claims and the indenture trustee for certain Notes issued by Jones Group and
Nine West. The lawsuits seek to unwind the Jones Group LBO stock repurchases
as fraudulent transfers and recover the stock repurchase proceeds paid
to the Jones Group shareholders who participated in the Jones Group LBO,
including the proceeds received by the NMF Nine West Defendants.

The shareholder defendants, including the NMF Nine West Defendants, moved to
dismiss the claims against them on the grounds that the claims are barred by
the Bankruptcy Code's safe harbor for securities transactions, and on
August 27, 2020, the District Court granted the shareholder defendants'
motions, dismissing all claims against the shareholder defendants.
The plaintiffs appealed the District Court's ruling to the Second Circuit.
The appeal is fully briefed, and oral argument was held March 10, 2022.
The parties await the Second Court's ruling.

The potential exposure for the NMF Nine West Defendants in the Nine West
MDL is the respective amount each received in return for the Jones Group
shares each tendered in the Jones Group LBO, together with interest.
Given the number of unknowns at this stage of the litigation, it is
not possible to predict the likely outcome of the Nine West MDL.

```

## Internal

```

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Nationwide Mutual Funds and Shareholders of
Nationwide American Century Small Cap Income Fund, Nationwide Amundi Global
High Yield Fund, Nationwide Amundi Strategic Income Fund, Nationwide Bailard
Cognitive Value Fund, Nationwide Bailard International Equities Fund,
Nationwide Bailard Technology & Science Fund, Nationwide BNY Mellon Core
Plus Bond ESG Fund, Nationwide BNY Mellon Disciplined Value Fund, Nationwide
BNY Mellon Dynamic U.S. Core Fund, Nationwide Bond Fund, Nationwide Bond
Index Fund, Nationwide Bond Portfolio, Nationwide Destination 2025 Fund,
Nationwide Destination 2030 Fund, Nationwide Destination 2035 Fund,
Nationwide Destination 2040 Fund, Nationwide Destination 2045 Fund,
Nationwide Destination 2050 Fund, Nationwide Destination 2055 Fund,
Nationwide Destination 2060 Fund, Nationwide Destination 2065 Fund,
Nationwide Destination Retirement Fund, Nationwide Diamond Hill Large Cap
Concentrated Fund, Nationwide Fund, Nationwide Geneva Mid Cap Growth Fund,
Nationwide Geneva Small Cap Growth Fund, Nationwide Global
Sustainable Equity Fund, Nationwide Government Money Market Fund,
Nationwide GQG US Quality Equity Fund, Nationwide Inflation-Protected
Securities Fund, Nationwide International Index Fund, Nationwide
International Small Cap Fund, Nationwide Investor Destinations Aggressive
Fund, Nationwide Investor Destinations Conservative Fund, Nationwide
Investor Destinations Moderate Fund, Nationwide Investor Destinations
Moderately Aggressive Fund, Nationwide Investor Destinations Moderately
Conservative Fund, Nationwide Janus Henderson Overseas
Fund, Nationwide Loomis All Cap Growth Fund, Nationwide Loomis Core Bond Fund,
Nationwide Loomis Short-Term Bond Fund, Nationwide Mid Cap Market Index Fund,
Nationwide Multi-Cap Portfolio, Nationwide NYSE Arca Tech 100 Index Fund,
Nationwide S&P 500 Index Fund, Nationwide Small Cap Index Fund, Nationwide
Small Company Growth Fund, Nationwide US 130/30 Equity Portfolio and
Nationwide WCM Focused Small Cap Fund

In planning and performing our audits of the financial statements of each of
the funds constituting Nationwide Mutual Funds as listed in Appendix A
(hereafter referred to as the "Funds") as of and for the periods ended
October 31, 2022, in accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we considered the
Funds' internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Funds' internal control
over financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Funds' internal control over financial
reporting.

The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A company's internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A company's internal control
over financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and that receipts
and expenditures of the company are being made only in accordance with
authorizations of management and trustees of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a company's assets
that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that
a material misstatement of the company's annual or interim financial
statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal
control over financial reporting that might be material weaknesses
under standards established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial reporting
and its operation, including controls over safeguarding
securities, that we consider to be material weaknesses as
defined above as of October 31, 2022.

This report is intended solely for the information and use of
the Board of Trustees of Nationwide Mutual Funds and the Securities
and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.

/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 22, 2022

Appendix A

Nationwide American Century Small Cap Income Fund
Nationwide Amundi Global High Yield Fund
Nationwide Amundi Strategic Income Fund
Nationwide Bailard Cognitive Value Fund
Nationwide Bailard International Equities Fund
Nationwide Bailard Technology & Science Fund
Nationwide BNY Mellon Core Plus Bond ESG Fund
Nationwide BNY Mellon Disciplined Value Fund
Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Bond Fund
Nationwide Bond Index Fund
Nationwide Bond Portfolio
Nationwide Destination 2025 Fund
Nationwide Destination 2030 Fund
Nationwide Destination 2035 Fund
Nationwide Destination 2040 Fund
Nationwide Destination 2045 Fund
Nationwide Destination 2050 Fund
Nationwide Destination 2055 Fund
Nationwide Destination 2060 Fund
Nationwide Destination 2065 Fund
Nationwide Destination Retirement Fund
Nationwide Diamond Hill Large Cap Concentrated Fund
Nationwide Fund
Nationwide Geneva Mid Cap Growth Fund
Nationwide Geneva Small Cap Growth Fund
Nationwide Global Sustainable Equity Fund
Nationwide Government Money Market Fund
Nationwide GQG US Quality Equity Fund
Nationwide Inflation-Protected Securities Fund
Nationwide International Index Fund
Nationwide International Small Cap Fund
Nationwide Investor Destinations Aggressive Fund
Nationwide Investor Destinations Conservative Fund
Nationwide Investor Destinations Moderate Fund
Nationwide Investor Destinations Moderately Aggressive Fund
Nationwide Investor Destinations Moderately Conservative Fund
Nationwide Janus Henderson Overseas Fund
Nationwide Loomis All Cap Growth Fund
Nationwide Loomis Core Bond Fund
Nationwide Loomis Short-Term Bond Fund
Nationwide Mid Cap Market Index Fund
Nationwide Multi-Cap Portfolio
Nationwide NYSE Arca Tech 100 Index Fund
Nationwide S&P 500 Index Fund
Nationwide Small Cap Index Fund
Nationwide Small Company Growth Fund
Nationwide US 130/30 Equity Portfolio*
Nationwide WCM Focused Small Cap Fund

* September 9, 2022 (commencement of operations) through October 31, 2022

```

## Financial

```

Item G.1.a.ii. Provision of financial support
During the year ended October 31, 2022,
NFA agreed to make contributions to the
Funds to offset capital losses incurred
by the Funds on the sale of certain securities.
The contributions to the Funds were as follows:
Fund	                                         Amount
Investor Destinations Aggressive	       $352,223
Investor Destinations Moderately Aggressive	416,029
Investor Destinations Moderate	                237,709
Investor Destinations Moderately Conservative	 82,930
Investor Destinations Conservative	         95,348

```

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001048702

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000004998

**Series ID Record:2**
- **Series ID:** S000020093

**Series ID Record:3**
- **Series ID:** S000004995

**Series ID Record:4**
- **Series ID:** S000077872

**Series ID Record:5**
- **Series ID:** S000018635

**Series ID Record:6**
- **Series ID:** S000041096

**Series ID Record:7**
- **Series ID:** S000033817

**Series ID Record:8**
- **Series ID:** S000066380

**Series ID Record:9**
- **Series ID:** S000041095

**Series ID Record:10**
- **Series ID:** S000004999

**Series ID Record:11**
- **Series ID:** S000018632

**Series ID Record:12**
- **Series ID:** S000071835

**Series ID Record:13**
- **Series ID:** S000018638

**Series ID Record:14**
- **Series ID:** S000041092

**Series ID Record:15**
- **Series ID:** S000030461

**Series ID Record:16**
- **Series ID:** S000005001

**Series ID Record:17**
- **Series ID:** S000018637

**Series ID Record:18**
- **Series ID:** S000057621

**Series ID Record:19**
- **Series ID:** S000018634

**Series ID Record:20**
- **Series ID:** S000041108

**Series ID Record:21**
- **Series ID:** S000041101

**Series ID Record:22**
- **Series ID:** S000051209

**Series ID Record:23**
- **Series ID:** S000064917

**Series ID Record:24**
- **Series ID:** S000038280

**Series ID Record:25**
- **Series ID:** S000005005

**Series ID Record:26**
- **Series ID:** S000005013

**Series ID Record:27**
- **Series ID:** S000041099

**Series ID Record:28**
- **Series ID:** S000004971

**Series ID Record:29**
- **Series ID:** S000041102

**Series ID Record:30**
- **Series ID:** S000067490

**Series ID Record:31**
- **Series ID:** S000005002

**Series ID Record:32**
- **Series ID:** S000005011

**Series ID Record:33**
- **Series ID:** S000041103

**Series ID Record:34**
- **Series ID:** S000046757

**Series ID Record:35**
- **Series ID:** S000005003

**Series ID Record:36**
- **Series ID:** S000037455

**Series ID Record:37**
- **Series ID:** S000055867

**Series ID Record:38**
- **Series ID:** S000004997

**Series ID Record:39**
- **Series ID:** S000041106

**Series ID Record:40**
- **Series ID:** S000051210

**Series ID Record:41**
- **Series ID:** S000005004

**Series ID Record:42**
- **Series ID:** S000039094

**Series ID Record:43**
- **Series ID:** S000041104

**Series ID Record:44**
- **Series ID:** S000018639

**Series ID Record:45**
- **Series ID:** S000064382

**Series ID Record:46**
- **Series ID:** S000005012

**Series ID Record:47**
- **Series ID:** S000018636

**Series ID Record:48**
- **Series ID:** S000070550

**Series ID Record:49**
- **Series ID:** S000005000

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-10-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Nationwide Mutual Funds

- **Item B.1.b - Investment Company Act file number:** 811-08495

- **Item B.1.c - CIK:** 0001048702

- **Item B.1.d - LEI:** 549300NXDT8MH8Z3PQ44

- **Item B.2.a - Street 1:** One Nationwide Plaza

- **Item B.2.b - City:** Columbus

- **Item B.2.c - State:** OH

- **Item B.2.e - Zip Code:** 43215

- **Item B.2.f - Telephone:** 614-435-3820

- **Item B.2.g - Public Website:** nationwide.com/mutualfunds

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** JPMorgan Chase Bank

- **b. Street 1:** 70 Fargo Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 1-800-935-9935

- **h. Briefly describe the books and records kept at this location:** Financial Statements Work papers

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Nationwide Mutual Funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 49

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                    | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Phyllis Kay Dryden      | No                      | 811-08495                               |
| David E. Wezdenko       | No                      | 811-08495                               |
| Keith F. Karlawish      | No                      | 811-08495                               |
| Lorn C. Davis           | No                      | 811-08495                               |
| M. Diane Koken          | Yes                     | 811-08495                               |
| Barbara I. Jacobs       | No                      | 811-08495                               |
| Paula H.J. Cholmondeley | No                      | 811-08495                               |
| Carol A. Kosel          | No                      | 811-08495                               |
| Douglas F. Kridler      | No                      | 811-08495                               |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Kevin Grether

- **b. CRD Number, if any:** 002261829

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

- **d. City:** Columbus

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 43215

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-32115
  - IC-24619
  - IC-23104
  - IC-25492

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Nationwide Fund Distributors LLC

- **ii. SEC file number:** 8-042135

- **iii. CRD number:** 000025910

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PRICEWATERHOUSECOOPERS LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Nationwide Mid Cap Market Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Mid Cap Market Index Fund

- **b. Series identification number, if any:** S000004998

- **c. LEI:** 549300TJ1SU3G7X7DV50

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000175979                                | NWXQX                        |
|                           2 | Class R6 Shares                    | C000013564                                | GMXIX                        |
|                           3 | Class C Shares                     | C000013563                                | GMCCX                        |
|                           4 | Class R Shares                     | C000033117                                | GMXRX                        |
|                           5 | Class A Shares                     | C000013561                                | GMXAX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $31,050,395.51

- **g. Provide the net income from securities lending activities:** $249,095.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BLACKROCK INVESTMENT MANAGEMENT, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,767.89

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,098.55

**Brokers Record: 3**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,760.43

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,309.51

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,754.46

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,886.65

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,000.34

**Brokers Record: 8**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $949.66

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,766.65

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,119.31

**Aggregate Commission:** $47,504.39

**Item C.17.a. Principal transaction counterparties.**

| Name                         | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp. | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $406.75                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $406.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $741,524,998.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Nationwide American Century Small Cap Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide American Century Small Cap Income Fund

- **b. Series identification number, if any:** S000020093

- **c. LEI:** 549300N0HYRKW34BC497

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000056372                                | NWUCX                        |
|                           2 | Class A Shares                     | C000056371                                | NWUAX                        |
|                           3 | Class R6 Shares                    | C000056373                                | NWUIX                        |
|                           4 | Institutional Service Class Shares | C000056374                                | NWUSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,405,650.06

- **g. Provide the net income from securities lending activities:** $13,415.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investments Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,271.85

**Brokers Record: 2**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,330.12

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,704.34

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,322.61

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,537.30

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,343.19

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,474.75

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,055.74

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,025.79

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,197.82

**Aggregate Commission:** $28,818.70

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Stifel, Nicolaus & Company, Incorporated | 8-01447           |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $1,403,333.61             |
| Scotia Capital (USA) Inc.                | 8-03716           |    000002739 | 549300BLWPABP1VNME36 | NY      | US        | $574,708.24               |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $912,134.00               |
| Piper Sandler & Co.                      | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $1,134,500.00             |
| Wells Fargo Securities, LLC              | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $240,886.20               |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $103,360.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,368,922.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $88,816,593.28

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Nationwide Bond Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bond Index Fund

- **b. Series identification number, if any:** S000004995

- **c. LEI:** 549300KGQUNU9OZL5195

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000013550                                | GBXIX                        |
|                           2 | Institutional Service Class Shares | C000175977                                | NWXOX                        |
|                           3 | Class C Shares                     | C000033115                                | GBICX                        |
|                           4 | Class A Shares                     | C000013548                                | GBIAX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,140,225.21

- **g. Provide the net income from securities lending activities:** $10,535.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BLACKROCK INVESTMENT MANAGEMENT, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $126,665,742.29           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $180,131,854.98           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $19,029,367.93            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $105,006,011.35           |
| HSBC Securities (USA) Inc.            | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $18,127,982.86            |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $64,137,644.80            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $19,961,178.02            |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $23,699,020.17            |
| Credit Suisse Securities (USA) LLC    | 8-00422           |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $45,553,913.30            |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $57,067,252.93            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $769,752,860.01

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $339,165,729.55

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Nationwide U.S. 130/30 Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide U.S. 130/30 Equity Portfolio

- **b. Series identification number, if any:** S000077872

- **c. LEI:** 549300EPA1LU1GRA8Z20

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares         | C000238472                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** B. Riley FBR, Inc.

- **ii. SEC file number:** 8-41426

- **iii. CRD number:** 000025027

- **iv. LEI, if any:** 2549005CLOSQO0MJEA57

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $448.00

**Brokers Record: 2**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $313.72

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,363.68

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $409.29

**Brokers Record: 5**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $85.85

**Brokers Record: 6**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38.10

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151.40

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41.68

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $391.11

**Brokers Record: 10**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $160.23

**Aggregate Commission:** $13,424.18

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $108.61                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $108.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $356,645,893.48

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Nationwide Destination 2030 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2030 Fund

- **b. Series identification number, if any:** S000018635

- **c. LEI:** 549300C3ND688CM1XG38

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000051733                                | NWIAX                        |
|                           2 | Class R6 Shares                    | C000051738                                | NWIIX                        |
|                           3 | Institutional Service Class Shares | C000051737                                | NWISX                        |
|                           4 | Class R Shares                     | C000051736                                | NWBIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,148,498.94

- **g. Provide the net income from securities lending activities:** $2,241.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $154.83

**Aggregate Commission:** $154.83

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,937,818.59             |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $6,710,632.19             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,648,450.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $208,631,082.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Nationwide WCM Focused Small Cap Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide WCM Focused Small Cap Fund

- **b. Series identification number, if any:** S000041096

- **c. LEI:** 54930046JVS3WF6YB164

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000127590                                | NWGQX                        |
|                           2 | Class R6 Shares                    | C000127591                                | NWKEX                        |
|                           3 | Institutional Service Class Shares | C000127592                                | NWGSX                        |
|                           4 | Class A Shares                     | C000127589                                | NWGPX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,789,313.50

- **g. Provide the net income from securities lending activities:** $9,202.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** WCM Investment Management, LLC

- **ii. SEC file number:** 801-11916

- **iii. CRD number:** 000104702

- **iv. LEI, if any:** 5493003P0SCEHNDSMX52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** B. Riley FBR, Inc.

- **ii. SEC file number:** 8-41426

- **iii. CRD number:** 000025027

- **iv. LEI, if any:** 2549005CLOSQO0MJEA57

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,121.77

**Brokers Record: 2**

- **i. Full name of broker:** Keybanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $544.41

**Brokers Record: 3**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,648.20

**Brokers Record: 4**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,842.86

**Brokers Record: 5**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,576.73

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,229.75

**Brokers Record: 7**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,989.68

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,917.57

**Brokers Record: 9**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,765.82

**Brokers Record: 10**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,023.34

**Aggregate Commission:** $108,411.62

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $196,587,560.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Nationwide Small Company Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Small Company Growth Fund

- **b. Series identification number, if any:** S000033817

- **c. LEI:** 5493007TU287PPARWB80

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000104466                                | NWSIX                        |
|                           2 | Class A Shares                     | C000104465                                | NWSAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $5,955,784.47

- **g. Provide the net income from securities lending activities:** $27,429.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BROWN CAPITAL MANAGEMENT, LLC

- **ii. SEC file number:** 801-19287

- **iii. CRD number:** 000105633

- **iv. LEI, if any:** 8945006AHP2K2VXJ0144

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,826.98

**Brokers Record: 2**

- **i. Full name of broker:** Cowen and Company

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,661.64

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,542.44

**Brokers Record: 4**

- **i. Full name of broker:** Needham & Company, LLC

- **ii. SEC file number:** 8-33772

- **iii. CRD number:** 000016360

- **iv. LEI, if any:** 254900J2GFQ4J4NK1J89

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,290.76

**Brokers Record: 5**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,808.32

**Brokers Record: 6**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,112.32

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,679.52

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,218.44

**Brokers Record: 9**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-02698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,512.92

**Brokers Record: 10**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,060.66

**Aggregate Commission:** $74,525.34

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $183,932,822.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Nationwide BNY Mellon Disciplined Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide BNY Mellon Disciplined Value Fund

- **b. Series identification number, if any:** S000066380

- **c. LEI:** 549300XEOKBHOGOB8993

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000214212                                | NWALX                        |
|                           2 | Class R6 Shares                    | C000214214                                | NWANX                        |
|                           3 | Class K Shares                     | C000214213                                | NWAMX                        |
|                           4 | Institutional Service Class Shares | C000214211                                | NWAOX                        |
|                           5 | Eagle Class Shares                 | C000214210                                | NWAPX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,231,683.12

- **g. Provide the net income from securities lending activities:** $17,306.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Newton Investment Management North America, LLC

- **ii. SEC file number:** 801-120501

- **iii. CRD number:** 000312937

- **iv. LEI, if any:** 549300USELNALQ9OYY51

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,958.47

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,510.58

**Brokers Record: 3**

- **i. Full name of broker:** SVB Leerink LLC

- **ii. SEC file number:** 8-48535

- **iii. CRD number:** 000039011

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,953.14

**Brokers Record: 4**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,580.81

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,993.51

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,862.10

**Brokers Record: 7**

- **i. Full name of broker:** Keefe, Bruyette & Woods, Inc.

- **ii. SEC file number:** 8-10888

- **iii. CRD number:** 000000481

- **iv. LEI, if any:** 549300OM47DQV01G4854

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,248.49

**Brokers Record: 8**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,112.17

**Brokers Record: 9**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,387.64

**Brokers Record: 10**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,426.47

**Aggregate Commission:** $368,651.58

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $27,991,112.33            |
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,998,934.25            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $47,955,250.97            |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $7,969,936.44             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $95,915,233.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $592,742,352.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - Nationwide Loomis Short Term Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Loomis Short Term Bond Fund

- **b. Series identification number, if any:** S000041095

- **c. LEI:** 549300LJYIPUYUMBJF56

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000127588                                | NWJVX                        |
|                           2 | Class C Shares                     | C000127586                                | NWJTX                        |
|                           3 | Class R6 Shares                    | C000127587                                | NWJUX                        |
|                           4 | Class A Shares                     | C000127585                                | NWJSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,801,479.94

- **g. Provide the net income from securities lending activities:** $14,423.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis Sayles & Company L.P

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,899.76

**Aggregate Commission:** $1,899.76

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $23,528,752.04            |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $25,102,841.16            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $74,921,575.59            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $52,608,385.04            |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $83,383,602.00            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $20,316,986.63            |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $44,008,838.38            |
| Citadel Securities LLC                | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $30,389,584.44            |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $68,021,134.27            |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $37,880,282.85            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $601,471,633.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $177,345,509.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - Nationwide S&P 500 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide S&P 500 Index Fund

- **b. Series identification number, if any:** S000004999

- **c. LEI:** 549300B1GP00BR0U6N83

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000013567                                | GRMCX                        |
|                           2 | Class A Shares                     | C000013565                                | GRMAX                        |
|                           3 | Service Class Shares               | C000013569                                | GRMSX                        |
|                           4 | Class R Shares                     | C000033118                                | GRMRX                        |
|                           5 | Class R6 Shares                    | C000013568                                | GRMIX                        |
|                           6 | Institutional Service Class Shares | C000013570                                | GRISX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $20,476,364.91

- **g. Provide the net income from securities lending activities:** $30,868.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BLACKROCK INVESTMENT MANAGEMENT, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $12.50

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $910.21

**Brokers Record: 2**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,544.64

**Brokers Record: 3**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $501.84

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,202.78

**Brokers Record: 5**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $190.12

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $899.22

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,851.41

**Brokers Record: 8**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,987.00

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $270.94

**Brokers Record: 10**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $971.43

**Aggregate Commission:** $10,982.37

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $113.02                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $113.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,210,635,734.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - Nationwide Destination Retirement Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination Retirement Fund

- **b. Series identification number, if any:** S000018632

- **c. LEI:** 549300LZOB46NLSQJN02

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000051718                                | NWEAX                        |
|                           2 | Institutional Service Class Shares | C000051716                                | NWESX                        |
|                           3 | Class R Shares                     | C000051715                                | NWEBX                        |
|                           4 | Class R6 Shares                    | C000051717                                | NWEIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $806,373.68

- **g. Provide the net income from securities lending activities:** $1,824.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $15.70

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45.72

**Aggregate Commission:** $45.72

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $9,412,220.59             |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $827,938.39               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,240,158.98

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $132,387,946.53

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - Nationwide Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bond Portfolio

- **b. Series identification number, if any:** S000071835

- **c. LEI:** 549300UDNENJLHLCX577

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares         | C000227359                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,818,965.13

- **g. Provide the net income from securities lending activities:** $4,733.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management L.P

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,515.32

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,607.21

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,291.84

**Brokers Record: 4**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,979.46

**Brokers Record: 5**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,397.39

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,380.10

**Brokers Record: 7**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $962.84

**Brokers Record: 8**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,009.84

**Brokers Record: 9**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,065.98

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,600.80

**Aggregate Commission:** $82,922.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $432,322,543.94           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $121,587,854.81           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $118,591,997.64           |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $148,840,318.85           |
| Jane Street Execution Services, LLC   | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $41,232,859.65            |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $107,951,446.17           |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $128,371,243.48           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $197,960,415.48           |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $301,230,392.90           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $2,881,472,656.72         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,802,247,114.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $721,446,054.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - Nationwide Destination 2045 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2045 Fund

- **b. Series identification number, if any:** S000018638

- **c. LEI:** 549300FXSQ5UMGHTE703

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000051756                                | NWNIX                        |
|                           2 | Class R Shares                     | C000051754                                | NWNBX                        |
|                           3 | Class A Shares                     | C000051751                                | NWNAX                        |
|                           4 | Institutional Service Class Shares | C000051755                                | NWNSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $608,423.45

- **g. Provide the net income from securities lending activities:** $1,459.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $175.95

**Aggregate Commission:** $175.95

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $525,021.71               |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,035,644.94             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,560,666.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $143,723,718.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - Nationwide Bailard Cognitive Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bailard Cognitive Value Fund

- **b. Series identification number, if any:** S000041092

- **c. LEI:** 5493003RBC4C6JPHR156

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class M Shares                     | C000127574                                | NWHFX                        |
|                           2 | Class A Shares                     | C000127572                                | NWHDX                        |
|                           3 | Institutional Service Class Shares | C000127576                                | NWHHX                        |
|                           4 | Class R6 Shares                    | C000127575                                | NWHGX                        |
|                           5 | Class C Shares                     | C000127573                                | NWHEX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,968,863.23

- **g. Provide the net income from securities lending activities:** $18,957.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BAILARD, INC

- **ii. SEC file number:** 801-8562

- **iii. CRD number:** 000110550

- **iv. LEI, if any:** N/A

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,022.81

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,715.74

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,037.34

**Brokers Record: 4**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,667.04

**Brokers Record: 5**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 8-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,017.04

**Brokers Record: 6**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $456,020.48

**Brokers Record: 7**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,939.47

**Brokers Record: 8**

- **i. Full name of broker:** Cornerstone Macro LLC

- **ii. SEC file number:** 8-69293

- **iii. CRD number:** 000168152

- **iv. LEI, if any:** 25490003PASAH33YSQ08

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,223.74

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,414.62

**Brokers Record: 10**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,005.96

**Aggregate Commission:** $600,995.96

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $114,736.72               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $114,736.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $99,377,727.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - Nationwide Destination 2055 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2055 Fund

- **b. Series identification number, if any:** S000030461

- **c. LEI:** 5493005152ZPV00J5L51

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000093595                                | NTDAX                        |
|                           2 | Class R6 Shares                    | C000093599                                | NTDIX                        |
|                           3 | Class R Shares                     | C000093598                                | NTDTX                        |
|                           4 | Institutional Service Class Shares | C000093600                                | NTDSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $319,581.48

- **g. Provide the net income from securities lending activities:** $548.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $125.64

**Aggregate Commission:** $125.64

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,524,138.16             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,524,138.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $81,434,525.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - Nationwide Investor Destinations Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Investor Destinations Aggressive Fund

- **b. Series identification number, if any:** S000005001

- **c. LEI:** 5493008F6PO0QFZHY592

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000013576                                | NDAAX                        |
|                           2 | Institutional Service Class Shares | C000137830                                | NWWHX                        |
|                           3 | Class C Shares                     | C000013578                                | NDACX                        |
|                           4 | Service Class Shares               | C000013581                                | NDASX                        |
|                           5 | Class R Shares                     | C000013579                                | GAFRX                        |
|                           6 | Class R6 Shares                    | C000013580                                | GAIDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $482,222.46

- **g. Provide the net income from securities lending activities:** $942.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $1.50

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,600.04

**Aggregate Commission:** $2,600.04

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $23,361,385.88            |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $13,972,048.55            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $37,333,434.43

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $944,310,724.69

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - Nationwide Destination 2040 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2040 Fund

- **b. Series identification number, if any:** S000018637

- **c. LEI:** 549300QI7HTJVEINGQ03

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000051749                                | NWMSX                        |
|                           2 | Class R Shares                     | C000051748                                | NWMDX                        |
|                           3 | Class A Shares                     | C000051745                                | NWMAX                        |
|                           4 | Class R6 Shares                    | C000051750                                | NWMHX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $677,767.62

- **g. Provide the net income from securities lending activities:** $1,605.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $183.50

**Aggregate Commission:** $183.50

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,184,010.38             |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,913,579.76             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,097,590.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $164,969,799.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - Nationwide Loomis All Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Loomis All Cap Growth Fund

- **b. Series identification number, if any:** S000057621

- **c. LEI:** 549300M2TREV2EY0WK54

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000184012                                | NWZLX                        |
|                           2 | Eagle Class Shares                 | C000201554                                | NWADX                        |
|                           3 | Institutional Service Class Shares | C000184014                                | NWZNX                        |
|                           4 | Class R6 Shares                    | C000184013                                | NWZMX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,868,434.74

- **g. Provide the net income from securities lending activities:** $26,030.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, LP

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,874.20

**Brokers Record: 2**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $426.55

**Brokers Record: 3**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,338.54

**Brokers Record: 4**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,652.47

**Brokers Record: 5**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,117.60

**Brokers Record: 6**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,225.29

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,907.69

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,256.40

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,075.14

**Aggregate Commission:** $73,873.88

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $341,523.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $341,523.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $334,362,432.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - Nationwide Destination 2025 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2025 Fund

- **b. Series identification number, if any:** S000018634

- **c. LEI:** 549300JRHTT7GV11WB09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000051727                                | NWHAX                        |
|                           2 | Class R Shares                     | C000051730                                | NWHBX                        |
|                           3 | Institutional Service Class Shares | C000051731                                | NWHSX                        |
|                           4 | Class R6 Shares                    | C000051732                                | NWHIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,141,198.45

- **g. Provide the net income from securities lending activities:** $3,087.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77.90

**Aggregate Commission:** $77.90

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,294,482.75             |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $10,015,976.64            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,310,459.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $186,011,447.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - Nationwide Diamond Hill Large Cap Concentrated Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Diamond Hill Large Cap Concentrated Fund

- **b. Series identification number, if any:** S000041108

- **c. LEI:** 549300K5V5QWEUTILP28

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000127643                                | NWGKX                        |
|                           2 | Class A Shares                     | C000127640                                | NWGHX                        |
|                           3 | Class C Shares                     | C000127641                                | NWGIX                        |
|                           4 | Class R6 Shares                    | C000127642                                | NWGJX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $109.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Diamond Hill Capital Management, Inc.

- **ii. SEC file number:** 801-32176

- **iii. CRD number:** 000110638

- **iv. LEI, if any:** 549300V6K8NOK1VFJG80

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $304.76

**Brokers Record: 2**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $295.44

**Brokers Record: 3**

- **i. Full name of broker:** Cowen and Company

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $242.43

**Brokers Record: 4**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $637.18

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $189.96

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $216.00

**Brokers Record: 7**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $253.96

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $645.27

**Brokers Record: 9**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,508.46

**Brokers Record: 10**

- **i. Full name of broker:** Keybanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $187.24

**Aggregate Commission:** $4,924.87

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $24,621,592.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - Nationwide Bailard International Equities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bailard International Equities Fund

- **b. Series identification number, if any:** S000041101

- **c. LEI:** 549300PXKJNKHU5IU808

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000127612                                | NWHKX                        |
|                           2 | Institutional Service Class Shares | C000127610                                | NWHNX                        |
|                           3 | Class R6 Shares                    | C000127614                                | NWHMX                        |
|                           4 | Class A Shares                     | C000127611                                | NWHJX                        |
|                           5 | Class M Shares                     | C000127613                                | NWHLX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,442,635.00

- **g. Provide the net income from securities lending activities:** $38,272.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BAILARD, INC

- **ii. SEC file number:** 801-8562

- **iii. CRD number:** 000110550

- **iv. LEI, if any:** N/A

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Standard Chartered Bank (Pakistan) Limited

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** J.P. Morgan Saudi Arabia Company

- **ii. LEI, if any:** 549300HST49806XTCK29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** HSBC Bank (Vietnam) Ltd.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 41**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,155.60

**Brokers Record: 2**

- **i. Full name of broker:** CITIC Securities International USA, LLC

- **ii. SEC file number:** 8-68887

- **iii. CRD number:** 000158266

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $184.80

**Brokers Record: 3**

- **i. Full name of broker:** Pavilion Global Markets Ltd.

- **ii. SEC file number:** 8-52850

- **iii. CRD number:** 000104387

- **iv. LEI, if any:** 89RLTMP2WM4KXYJMWI06

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,145.50

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $196,880.16

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,583.80

**Aggregate Commission:** $220,949.86

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $176,148,708.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - Nationwide Amundi Global High Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Amundi Global High Yield Fund

- **b. Series identification number, if any:** S000051209

- **c. LEI:** 5493000GPZ51N14AMU64

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000161352                                | NWXIX                        |
|                           2 | Institutional Service Class Shares | C000161355                                | NWXLX                        |
|                           3 | Class R6 Shares                    | C000161354                                | NWXKX                        |
|                           4 | Class C Shares                     | C000161353                                | NWXJX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,603,876.37

- **g. Provide the net income from securities lending activities:** $11,822.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4(e) (17 CFR 270.18f-4(e))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Amundi Asset Management US, Inc.

- **ii. SEC file number:** 801-8255

- **iii. CRD number:** 000107719

- **iv. LEI, if any:** GVETZ2DEF39OCQ4SSX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Group Holdings Ltd

- **ii. LEI, if any, or provide and describe other identifying number:** 2138005LTLTVZ4WMEX25

- **Description of other identifying number:** N/A

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70.01

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13.34

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9.00

**Brokers Record: 4**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.05

**Brokers Record: 5**

- **i. Full name of broker:** Luminex Trading & Analytics LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.67

**Brokers Record: 6**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31.72

**Aggregate Commission:** $124.79

**Item C.17.a. Principal transaction counterparties.**

| Name                               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC           | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,221,606.47             |
| MarketAxess Corporation            | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $8,854,925.60             |
| J.P. Morgan Securities LLC         | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $17,966,795.88            |
| Citigroup Global Markets Inc.      | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $13,520,026.90            |
| Barclays Capital, Inc.             | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $11,234,667.09            |
| Goldman Sachs & Co. LLC            | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $11,738,440.51            |
| Deutsche Bank Securities Inc.      | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $5,056,412.03             |
| BofA Securities, Inc.              | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $13,134,620.72            |
| Credit Suisse Securities (USA) LLC | 8-00422           |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $3,791,836.95             |
| Jefferies LLC                      | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $11,206,449.03            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $123,556,201.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $90,634,916.08

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - Nationwide Janus Henderson Overseas Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Janus Henderson Overseas Fund

- **b. Series identification number, if any:** S000064917

- **c. LEI:** 549300RQ6B89FF1F6E35

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000210163                                | NWAGX                        |
|                           2 | Institutional Service Class Shares | C000210162                                | NWAKX                        |
|                           3 | Class R6 Shares                    | C000210164                                | NWAHX                        |
|                           4 | Eagle Class Shares                 | C000210165                                | NWAJX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,659,787.83

- **g. Provide the net income from securities lending activities:** $41,005.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Janus Henderson Investors US LLC

- **ii. SEC file number:** 801-13991

- **iii. CRD number:** 000104652

- **iv. LEI, if any:** G7D5LKZKIBRMES6BO437

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 16**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 38**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,424.90

**Brokers Record: 2**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,798.53

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,971.57

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,754.09

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,434.45

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,833.40

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,492.43

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,613.55

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,700.39

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,557.32

**Aggregate Commission:** $161,906.55

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,652,099.19             |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $31,803.01                |
| Goldman Sachs & Co. LLC    | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $24,190.53                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,708,092.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $238,410,115.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - Nationwide Inflation-Protected Securities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Inflation-Protected Securities Fund

- **b. Series identification number, if any:** S000038280

- **c. LEI:** 549300BEYYTCJ75BK690

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000175981                                | NWXNX                        |
|                           2 | Class R6 Shares                    | C000118165                                | NIFIX                        |
|                           3 | Class A Shares                     | C000118164                                | NIFAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $458,110.04

- **g. Provide the net income from securities lending activities:** $541.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,220.80

**Aggregate Commission:** $3,220.80

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,649,196.99            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $21,309,480.81            |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $23,731,066.50            |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $21,878,242.20            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $25,297,565.52            |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $19,877,346.31            |
| UBS Securities LLC            | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $15,670,979.70            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,718,912.37             |
| Keybanc Capital Markets Inc.  | 8-30177           |    000000566 | 2EQWV0180Z211YVAD813 | OH      | US        | $18,171,210.00            |
| BMO Capital Markets Corp.     | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $58,589,810.61            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $220,393,643.06

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $233,661,002.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - Nationwide Investor Destinations Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Investor Destinations Conservative Fund

- **b. Series identification number, if any:** S000005005

- **c. LEI:** 549300JE0HGTPE0VQG76

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class Shares               | C000013605                                | NDCSX                        |
|                           2 | Class R6 Shares                    | C000013604                                | GIMCX                        |
|                           3 | Class R Shares                     | C000013603                                | GCFRX                        |
|                           4 | Class A Shares                     | C000013600                                | NDCAX                        |
|                           5 | Institutional Service Class Shares | C000137834                                | NWWLX                        |
|                           6 | Class C Shares                     | C000013602                                | NDCCX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,302,499.23

- **g. Provide the net income from securities lending activities:** $25,592.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,279.84

**Aggregate Commission:** $6,279.84

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $61,871,530.10            |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $11,968,042.48            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $73,839,572.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $524,309,998.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - Nationwide Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Government Money Market Fund

- **b. Series identification number, if any:** S000005013

- **c. LEI:** 549300W3E6FAWSVJEZ47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class Shares    | C000013650                                | NWSXX                        |
|                           2 | Class R6 Shares         | C000013648                                | GMIXX                        |
|                           3 | Investor Shares         | C000013649                                | MIFXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dreyfus Cash Investment Strategies

- **ii. SEC file number:** 801-8147

- **iii. CRD number:** 000105642

- **iv. LEI, if any:** N/A

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 9**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $21,667,999,289.45        |
| MUFG Securities Americas Inc.         | 8-43026           |    000019685 | K5HU16E3LMSVCCJJJ255 | NY      | US        | $17,930,000,000.00        |
| CIBC World Markets Corp.              | 8-18333           |    000000630 | 549300445CON3DBMU275 | NY      | US        | $5,638,000,000.00         |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $4,114,901,248.48         |
| Jefferies LLC                         | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $34,915,714.17            |
| SG Americas Securities, LLC           | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $31,983,480.97            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $131,716,105.07           |
| Santander Investment Securities Inc.  | 8-47664           |    000037216 | 549300FT36TF8GQFTL08 | NY      | US        | $21,015,000,000.00        |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,444,903,538.11         |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $82,189,553.74            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $73,179,518,139.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $548,980,431.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 27 - Nationwide NYSE Arca Tech 100 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide NYSE Arca Tech 100 Index Fund

- **b. Series identification number, if any:** S000041099

- **c. LEI:** 549300HEYTNUW8IA1383

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000127605                                | NWJFX                        |
|                           2 | Class A Shares                     | C000127602                                | NWJCX                        |
|                           3 | Class C Shares                     | C000127603                                | NWJDX                        |
|                           4 | Class R6 Shares                    | C000127604                                | NWJEX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,781,624.35

- **g. Provide the net income from securities lending activities:** $42,819.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Mellon Investment Corporation

- **ii. SEC file number:** 801-19785

- **iii. CRD number:** 000105764

- **iv. LEI, if any:** YP72O3NKHJPQEEM7IG98

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $814.38

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $191.33

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $145.76

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $125.00

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $574.25

**Brokers Record: 6**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $165.39

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $504.64

**Brokers Record: 8**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $383.00

**Brokers Record: 9**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $164.24

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,250.49

**Aggregate Commission:** $4,632.35

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $12,446,154.60            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,446,154.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $651,611,043.72

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - Nationwide Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bond Fund

- **b. Series identification number, if any:** S000004971

- **c. LEI:** 549300F3RPNCOQ27WN66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000013445                                | NBDAX                        |
|                           2 | Class C Shares                     | C000013447                                | GBDCX                        |
|                           3 | Institutional Service Class Shares | C000013448                                | MUIBX                        |
|                           4 | Class R6 Shares                    | C000120823                                | NWIBX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,928,261.39

- **g. Provide the net income from securities lending activities:** $3,554.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,846.50

**Aggregate Commission:** $20,846.50

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc.       | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $31,293,087.29            |
| Barclays Capital, Inc.              | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $48,210,573.79            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $84,850,806.63            |
| BNP Paribas Securities Corp.        | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $6,715,039.31             |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $266,587,728.30           |
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $31,142,057.92            |
| Credit Suisse Securities (USA) LLC  | 8-00422           |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $7,872,813.55             |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $271,525,981.85           |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $63,596,799.90            |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $22,088,175.28            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $877,327,080.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $306,703,712.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - Nationwide Bailard Technology & Science Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Bailard Technology & Science Fund

- **b. Series identification number, if any:** S000041102

- **c. LEI:** 5493008GTVB2YKIJE746

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000127618                                | NWHTX                        |
|                           2 | Institutional Service Class Shares | C000127619                                | NWHUX                        |
|                           3 | Class M Shares                     | C000127617                                | NWHQX                        |
|                           4 | Class C Shares                     | C000127616                                | NWHPX                        |
|                           5 | Class A Shares                     | C000127615                                | NWHOX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,904,259.86

- **g. Provide the net income from securities lending activities:** $14,778.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BAILARD, INC

- **ii. SEC file number:** 801-8562

- **iii. CRD number:** 000110550

- **iv. LEI, if any:** N/A

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $210.30

**Brokers Record: 2**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,308.50

**Brokers Record: 3**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $538.35

**Brokers Record: 4**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 8-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,209.20

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,047.15

**Aggregate Commission:** $23,313.50

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $146,956,690.05

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Fund                                               | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - Nationwide Destination 2065 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2065 Fund

- **b. Series identification number, if any:** S000067490

- **c. LEI:** 549300WW8WSYP3RIMP80

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R Shares                     | C000217025                                | NWARX                        |
|                           2 | Class A Shares                     | C000217024                                | NWAQX                        |
|                           3 | Institutional Service Class Shares | C000217023                                | NWATX                        |
|                           4 | Class R6 Shares                    | C000217026                                | NWASX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,467.96

- **g. Provide the net income from securities lending activities:** $8.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15.51

**Aggregate Commission:** $15.51

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $145,275.30               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $145,275.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,755,498.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - Nationwide Investor Destinations Moderately Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Investor Destinations Moderately Aggressive Fund

- **b. Series identification number, if any:** S000005002

- **c. LEI:** 549300KQGTZN48J8YK25

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000013586                                | GMIAX                        |
|                           2 | Class R Shares                     | C000013585                                | GMARX                        |
|                           3 | Class C Shares                     | C000013584                                | NDMCX                        |
|                           4 | Class A Shares                     | C000013582                                | NDMAX                        |
|                           5 | Institutional Service Class Shares | C000137831                                | NWWIX                        |
|                           6 | Service Class Shares               | C000013587                                | NDMSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $1,496.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,105.17

**Aggregate Commission:** $3,105.17

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $27,423,848.83            |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $15,985,844.79            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,409,693.62

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,388,687,097.13

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - Nationwide BNY Mellon Dynamic U.S. Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide BNY Mellon Dynamic U.S. Core Fund

- **b. Series identification number, if any:** S000005011

- **c. LEI:** 549300IRRN0KM0KZ5J29

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R Shares                     | C000013639                                | GGFRX                        |
|                           2 | Class A Shares                     | C000013636                                | NMFAX                        |
|                           3 | Class C Shares                     | C000013638                                | GCGRX                        |
|                           4 | Eagle Class Shares                 | C000204949                                | NWAEX                        |
|                           5 | Class R6 Shares                    | C000025368                                | MUIGX                        |
|                           6 | Institutional Service Class Shares | C000107253                                | NGISX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $19,307,246.42

- **g. Provide the net income from securities lending activities:** $38,232.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Newton Investment Management North America, LLC

- **ii. SEC file number:** 801-120501

- **iii. CRD number:** 000312937

- **iv. LEI, if any:** 549300USELNALQ9OYY51

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $112.00

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $205.57

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $734.48

**Brokers Record: 4**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,192.54

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,706.90

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $404.62

**Brokers Record: 7**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $393.35

**Brokers Record: 8**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,144.21

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $593.79

**Brokers Record: 10**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $408.32

**Aggregate Commission:** $55,898.44

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc. | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $87,823,319.91            |
| Barclays Capital, Inc.        | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $203,193.59               |
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $205,122,605.24           |
| BofA Securities, Inc.         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $397,991.36               |
| Macquarie Group Limited       | N/A               | N/A          | ACMHD8HWFMFUIQQ8Y590 |  |  | $95,794.88                |
| J.P. Morgan Securities LLC    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $39,997,765.83            |
| Goldman Sachs & Co. LLC       | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $214,759,931.53           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $548,400,602.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,303,432,208.35

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - Nationwide Geneva Mid Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Geneva Mid Cap Growth Fund

- **b. Series identification number, if any:** S000041103

- **c. LEI:** 549300HXOKDUV8V8S693

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000127623                                | NWHYX                        |
|                           2 | Class R6 Shares                    | C000127622                                | NWKAX                        |
|                           3 | Class A Shares                     | C000127620                                | NWHVX                        |
|                           4 | Class C Shares                     | C000127621                                | NWHWX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,589,941.60

- **g. Provide the net income from securities lending activities:** $5,242.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Geneva Capital Management LLC

- **ii. SEC file number:** 801-28444

- **iii. CRD number:** 000105432

- **iv. LEI, if any:** 2138001OFRC7WD2CK816

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,507.04

**Brokers Record: 2**

- **i. Full name of broker:** Stephens Inc.

- **ii. SEC file number:** 8-01927

- **iii. CRD number:** 000003496

- **iv. LEI, if any:** 213800LH6T9XDYZCA534

- **v. State, if applicable:** AR

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $626.48

**Brokers Record: 3**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-02698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,295.64

**Brokers Record: 4**

- **i. Full name of broker:** CanAccord Genuity LLC

- **ii. SEC file number:** 8-03271

- **iii. CRD number:** 000001020

- **iv. LEI, if any:** WTX5X269IUOQ9YMI7R44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,147.16

**Brokers Record: 5**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,704.84

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $684.28

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $825.96

**Brokers Record: 8**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,801.48

**Brokers Record: 9**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,514.44

**Brokers Record: 10**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $910.20

**Aggregate Commission:** $48,645.66

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $329,212,826.52

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - Nationwide Destination 2060 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2060 Fund

- **b. Series identification number, if any:** S000046757

- **c. LEI:** 549300FM1XT6LV5CI774

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R Shares                     | C000146063                                | NWWTX                        |
|                           2 | Class R6 Shares                    | C000146064                                | NWWUX                        |
|                           3 | Class A Shares                     | C000146061                                | NWWRX                        |
|                           4 | Institutional Service Class Shares | C000146065                                | NWWVX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $91,449.52

- **g. Provide the net income from securities lending activities:** $146.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79.01

**Aggregate Commission:** $79.01

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $751,621.87               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $751,621.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $34,570,600.08

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - Nationwide Investor Destinations Moderate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Investor Destinations Moderate Fund

- **b. Series identification number, if any:** S000005003

- **c. LEI:** 549300JZM8EWMGSPWM63

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000013590                                | NCDMX                        |
|                           2 | Service Class Shares               | C000013593                                | NSDMX                        |
|                           3 | Class A Shares                     | C000013588                                | NADMX                        |
|                           4 | Class R Shares                     | C000013591                                | GMDRX                        |
|                           5 | Institutional Service Class Shares | C000137832                                | NWWJX                        |
|                           6 | Class R6 Shares                    | C000013592                                | GMDIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,265,703.34

- **g. Provide the net income from securities lending activities:** $21,737.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $35.55

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,375.67

**Aggregate Commission:** $7,375.67

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $66,697,367.20            |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $14,827,466.03            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $81,524,833.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,064,989,767.66

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - Nationwide Global Sustainable Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Global Sustainable Equity Fund

- **b. Series identification number, if any:** S000037455

- **c. LEI:** 549300TNXWG6DITMQ017

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C Shares                     | C000115635                                | GGECX                        |
|                           2 | Institutional Service Class Shares | C000115636                                | GGESX                        |
|                           3 | Class R6 Shares                    | C000115637                                | GGEIX                        |
|                           4 | Class A Shares                     | C000115634                                | GGEAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,775,351.15

- **g. Provide the net income from securities lending activities:** $69,594.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** UBS ASSET MANAGEMENT (AMERICAS) INC.

- **ii. SEC file number:** 801-34910

- **iii. CRD number:** 000106838

- **iv. LEI, if any:** F88SLSBEMHN5FUSNRO91

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC Bank Argentina S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 41**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $371.85

**Brokers Record: 2**

- **i. Full name of broker:** Keybanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $764.34

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,043.84

**Brokers Record: 4**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $920.26

**Brokers Record: 5**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $268.52

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $951.27

**Brokers Record: 7**

- **i. Full name of broker:** SMBC Nikko Securities America, Inc.

- **ii. SEC file number:** 8-43852

- **iii. CRD number:** 000028602

- **iv. LEI, if any:** 6PJDTY319315T5LR2241

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $594.68

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $507.50

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $875.47

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $884.82

**Aggregate Commission:** $9,676.06

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $465,600.00               |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $538,817.95               |
| Goldman Sachs & Co. LLC    | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $159,085.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,163,502.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $54,324,826.69

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - Nationwide International Small Cap Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide International Small Cap Fund

- **b. Series identification number, if any:** S000055867

- **c. LEI:** 549300Q6H6SHH6VU4607

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000175984                                | NWXUX                        |
|                           2 | Institutional Service Class Shares | C000175985                                | NWXVX                        |
|                           3 | Class A Shares                     | C000175982                                | NWXSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $29,518,561.54

- **g. Provide the net income from securities lending activities:** $112,244.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** WELLINGTON MANAGEMENT COMPANY, LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 19**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 22**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Citibank Europe plc

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 42**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,615.54

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,208.36

**Brokers Record: 3**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,677.73

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,347.69

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,962.40

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,977.59

**Brokers Record: 7**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,522.26

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,817.07

**Brokers Record: 9**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,105.37

**Brokers Record: 10**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,634.14

**Aggregate Commission:** $484,402.97

**Item C.17.a. Principal transaction counterparties.**

| Name                               | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Numis Securities Inc.              | 8-66139           | 000128471    | 213800GW3YZJDBPALN37 | NY      | US        | $435,110.39               |
| Goldman Sachs & Co. LLC            | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,363,396.18             |
| Morgan Stanley & Co. LLC           | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,548,448.19             |
| Credit Suisse Securities (USA) LLC | 8-00422           | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $617,075.64               |
| Jefferies LLC                      | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $747,669.00               |
| Pareto Securities AS               | N/A               | N/A          | 549300H0QDQHRJXRM779 |  |  | $641,348.39               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,353,047.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $623,829,133.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - Nationwide International Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide International Index Fund

- **b. Series identification number, if any:** S000004997

- **c. LEI:** 549300C2UDP2T2EO0449

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000175978                                | NWXPX                        |
|                           2 | Class R Shares                     | C000033116                                | GIIRX                        |
|                           3 | Class A Shares                     | C000013557                                | GIIAX                        |
|                           4 | Class C Shares                     | C000013559                                | GIICX                        |
|                           5 | Class R6 Shares                    | C000013560                                | GIXIX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $22,304,238.75

- **g. Provide the net income from securities lending activities:** $131,606.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BLACKROCK INVESTMENT MANAGEMENT, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 25**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,637.42

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,656.60

**Brokers Record: 3**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,741.17

**Brokers Record: 4**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,513.29

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,127.37

**Brokers Record: 6**

- **i. Full name of broker:** Exane, Inc.

- **ii. SEC file number:** 8-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,753.93

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,645.68

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,535.00

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,544.54

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,204.13

**Aggregate Commission:** $68,271.73

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $28.10                    |
| UBS Securities LLC      | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $175,558.73               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $175,586.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,121,769,779.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - Nationwide Loomis Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Loomis Core Bond Fund

- **b. Series identification number, if any:** S000041106

- **c. LEI:** 549300ZRG1B2XM4FIS52

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000127632                                | NWJGX                        |
|                           2 | Institutional Service Class Shares | C000127635                                | NWJJX                        |
|                           3 | Class C Shares                     | C000127633                                | NWJHX                        |
|                           4 | Class R6 Shares                    | C000127634                                | NWJIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,185,939.27

- **g. Provide the net income from securities lending activities:** $26,148.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, L.P.

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $462.57

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,262.10

**Aggregate Commission:** $5,262.10

**Item C.17.a. Principal transaction counterparties.**

| Name                               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.              | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $245,223,402.78           |
| Citigroup Global Markets Inc.      | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $368,525,840.47           |
| Wells Fargo Securities, LLC        | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $125,257,358.26           |
| RBC Capital Markets, LLC           | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $153,969,724.85           |
| Barclays Capital, Inc.             | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $187,691,824.52           |
| Morgan Stanley & Co. LLC           | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,144,369,954.42         |
| Citadel Securities LLC             | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $147,440,622.36           |
| J.P. Morgan Securities LLC         | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $323,299,957.76           |
| Credit Suisse Securities (USA) LLC | 8-00422           |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $343,100,138.71           |
| Goldman Sachs & Co. LLC            | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $582,629,203.26           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,236,140,112.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $549,650,571.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - Nationwide Amundi Strategic Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Amundi Strategic Income Fund

- **b. Series identification number, if any:** S000051210

- **c. LEI:** 54930040HJF5CDLCWL94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000161359                                | NWXHX                        |
|                           2 | Class R6 Shares                    | C000161358                                | NWXGX                        |
|                           3 | Class A Shares                     | C000161356                                | NWXEX                        |
|                           4 | Class C Shares                     | C000161357                                | NWXFX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,818,403.46

- **g. Provide the net income from securities lending activities:** $4,505.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(e) (17 CFR 270.18f-4(e))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Amundi Asset Management US, Inc.

- **ii. SEC file number:** 801-8255

- **iii. CRD number:** 000107719

- **iv. LEI, if any:** GVETZ2DEF39OCQ4SSX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Group Holdings Ltd

- **ii. LEI, if any, or provide and describe other identifying number:** 2138005LTLTVZ4WMEX25

- **Description of other identifying number:** N/A

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.05

**Brokers Record: 2**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38.60

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10.96

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $85.21

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16.26

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,154.39

**Brokers Record: 7**

- **i. Full name of broker:** Luminex Trading & Analytics LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.81

**Aggregate Commission:** $11,306.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $11,717,939.66            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $9,103,273.44             |
| Jefferies LLC                         | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $8,819,096.03             |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $21,565,945.43            |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $17,338,509.25            |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $5,326,535.05             |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $21,543,062.15            |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $11,359,747.81            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $27,992,395.46            |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $12,746,788.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $188,661,702.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $141,986,357.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - Nationwide Investor Destinations Moderately Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Investor Destinations Moderately Conservative Fund

- **b. Series identification number, if any:** S000005004

- **c. LEI:** 549300GFG3M44RVX1285

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 6

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000013594                                | NADCX                        |
|                           2 | Class R Shares                     | C000013597                                | GMMRX                        |
|                           3 | Class R6 Shares                    | C000013598                                | GMIMX                        |
|                           4 | Service Class Shares               | C000013599                                | NSDCX                        |
|                           5 | Class C Shares                     | C000013596                                | NCDCX                        |
|                           6 | Institutional Service Class Shares | C000137833                                | NWWKX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,666,844.86

- **g. Provide the net income from securities lending activities:** $11,634.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $900.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,538.65

**Aggregate Commission:** $3,538.65

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $5,205,367.56             |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $34,797,533.24            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $40,002,900.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $375,891,549.59

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| Nationwide Destination 2035 Fund                            | 811-08495         |
| NVIT International Equity Fund                              | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                      | 811-03213         |
| Nationwide Mid Cap Market Index Fund                        | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                       | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                         | 811-03213         |
| NVIT Real Estate Fund                                       | 811-03213         |
| NVIT American Funds Growth-Income Fund                      | 811-03213         |
| NVIT Allspring Discovery Fund                               | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund           | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                    | 811-08495         |
| Nationwide Destination 2060 Fund                            | 811-08495         |
| Nationwide Bond Index Fund                                  | 811-08495         |
| Nationwide Destination Retirement Fund                      | 811-08495         |
| NVIT Mid Cap Index Fund                                     | 811-03213         |
| Nationwide Amundi Global High Yield Fund                    | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                      | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                       | 811-08495         |
| NVIT Investor Destinations Conservative Fund                | 811-03213         |
| Nationwide Bond Portfolio                                   | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                 | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                | 811-03213         |
| Nationwide Destination 2045 Fund                            | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                          | 811-03213         |
| NVIT iShares Global Equity ETF Fund                         | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                     | 811-08495         |
| NVIT Blueprint Conservative Fund                            | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                     | 811-08495         |
| Nationwide Loomis Core Bond Fund                            | 811-08495         |
| Nationwide Small Cap Index Fund                             | 811-08495         |
| NVIT Blueprint Managed Growth Fund                          | 811-03213         |
| NVIT Core Bond Fund                                         | 811-03213         |
| Nationwide Bailard Technology & Science Fund                | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                     | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                    | 811-03213         |
| Nationwide Destination 2065 Fund                            | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund         | 811-08495         |
| Nationwide International Small Cap Fund                     | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                     | 811-03213         |
| NVIT Investor Destinations Balanced Fund                    | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                     | 811-03213         |
| NVIT Bond Index Fund                                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                    | 811-03213         |
| Nationwide Destination 2040 Fund                            | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund       | 811-03213         |
| NVIT Blueprint Moderate Fund                                | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                      | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                            | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                      | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund               | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                     | 811-03213         |
| Nationwide Fund                                             | 811-08495         |
| NVIT American Funds Global Growth Fund                      | 811-03213         |
| NVIT Multi-Manager Small Company Fund                       | 811-03213         |
| NVIT American Funds Growth Fund                             | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund        | 811-03213         |
| NVIT Federated High Income Bond Fund                        | 811-03213         |
| Nationwide Bond Fund                                        | 811-08495         |
| NVIT American Funds Bond Fund                               | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                    | 811-08495         |
| Nationwide Destination 2025 Fund                            | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund            | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund              | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                  | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                      | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                   | 811-03213         |
| Nationwide Multi-Cap Portfolio                              | 811-08495         |
| Nationwide Bailard International Equities Fund              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund              | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                           | 811-03213         |
| NVIT Columbia Overseas Value Fund                           | 811-03213         |
| Nationwide American Century Small Cap Income Fund           | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Balanced Fund                                | 811-03213         |
| NVIT NS Partners International Focused Growth Fund          | 811-03213         |
| Nationwide Inflation-Protected Securities Fund              | 811-08495         |
| NVIT American Funds Asset Allocation Fund                   | 811-03213         |
| NVIT Emerging Markets Fund                                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund     | 811-03213         |
| NVIT Short Term Bond Fund                                   | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund     | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund            | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                 | 811-03213         |
| Nationwide Destination 2030 Fund                            | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund          | 811-03213         |
| NVIT International Index Fund                               | 811-03213         |
| Nationwide Global Sustainable Equity Fund                   | 811-08495         |
| Nationwide Destination 2055 Fund                            | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                  | 811-03213         |
| Nationwide Destination 2050 Fund                            | 811-08495         |
| NVIT iShares Fixed Income ETF Fund                          | 811-03213         |
| NVIT GS International Equity Insights Fund                  | 811-03213         |
| Nationwide Amundi Strategic Income Fund                     | 811-08495         |
| Nationwide GQG US Quality Equity Fund                       | 811-08495         |
| NVIT S&P 500 Index Fund                                     | 811-03213         |
| Nationwide Small Company Growth Fund                        | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                | 811-03213         |
| Nationwide S&P 500 Index Fund                               | 811-08495         |
| NVIT Investor Destinations Moderate Fund                    | 811-03213         |
| NVIT Government Bond Fund                                   | 811-03213         |
| Nationwide International Index Fund                         | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund               | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                       | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                      | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund             | 811-03213         |
| NVIT Blueprint Aggressive Fund                              | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund               | 811-08495         |
| NVIT Small Cap Index Fund                                   | 811-03213         |
| Nationwide Investor Destinations Moderate Fund              | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                         | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                | 811-08495         |
| Nationwide Investor Destinations Conservative Fund          | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - Nationwide BNY Mellon Core Plus Bond ESG Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide BNY Mellon Core Plus Bond ESG Fund

- **b. Series identification number, if any:** S000039094

- **c. LEI:** 549300JU8OD8JPWTAH16

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000120179                                | NWCPX                        |
|                           2 | Institutional Service Class Shares | C000120180                                | NWCSX                        |
|                           3 | Class R6 Shares                    | C000120181                                | NWCIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,020,028.18

- **g. Provide the net income from securities lending activities:** $41,254.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 10f-3 (17 CFR 270.10f-3)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Insight North America LLC

- **ii. SEC file number:** 801-69964

- **iii. CRD number:** 000145995

- **iv. LEI, if any:** 213800YYX7MQCCEN9439

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,931.96

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,985.23

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,545.33

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,296.03

**Brokers Record: 5**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $349.12

**Brokers Record: 6**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,784.12

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $264.58

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,656.86

**Brokers Record: 9**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,543.27

**Aggregate Commission:** $32,356.50

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $150,242,899.40           |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $87,187,366.24            |
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $268,905,700.61           |
| Citadel Securities LLC              | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $99,709,209.99            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $115,487,240.53           |
| Barclays Capital, Inc.              | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $131,089,180.34           |
| Citigroup Global Markets Inc.       | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $207,007,479.55           |
| RBC Capital Markets, LLC            | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $71,401,084.82            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $106,219,978.38           |
| SMBC Nikko Securities America, Inc. | 8-43852           |    000028602 | 6PJDTY319315T5LR2241 | NY      | US        | $63,629,722.21            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,828,314,953.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $734,504,933.81

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - Nationwide Geneva Small Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Geneva Small Cap Growth Fund

- **b. Series identification number, if any:** S000041104

- **c. LEI:** 549300DST0TAIOX7CE77

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000127624                                | NWHZX                        |
|                           2 | Class C Shares                     | C000127625                                | NWKBX                        |
|                           3 | Class R6 Shares                    | C000127626                                | NWKCX                        |
|                           4 | Institutional Service Class Shares | C000127627                                | NWKDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $52,224,846.83

- **g. Provide the net income from securities lending activities:** $125,017.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Geneva Capital Management LLC

- **ii. SEC file number:** 801-28444

- **iii. CRD number:** 000105432

- **iv. LEI, if any:** 2138001OFRC7WD2CK816

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Strategas Securities, LLC DBA Strategas Research Partners

- **ii. SEC file number:** 8-68138

- **iii. CRD number:** 000149326

- **iv. LEI, if any:** 254900D5NQ2O9DJLKH96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,008.28

**Brokers Record: 2**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,639.22

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,978.10

**Brokers Record: 4**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $46,172.80

**Brokers Record: 5**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,875.48

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,701.44

**Brokers Record: 7**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,093.40

**Brokers Record: 8**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,967.90

**Brokers Record: 9**

- **i. Full name of broker:** Stephens Inc.

- **ii. SEC file number:** 8-01927

- **iii. CRD number:** 000003496

- **iv. LEI, if any:** 213800LH6T9XDYZCA534

- **v. State, if applicable:** AR

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,124.96

**Brokers Record: 10**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-02698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,918.16

**Aggregate Commission:** $259,982.59

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,417,238,283.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - Nationwide Destination 2050 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2050 Fund

- **b. Series identification number, if any:** S000018639

- **c. LEI:** 549300JKRS96RS4U2T08

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000051761                                | NWOSX                        |
|                           2 | Class R Shares                     | C000051760                                | NWOBX                        |
|                           3 | Class R6 Shares                    | C000051762                                | NWOIX                        |
|                           4 | Class A Shares                     | C000051757                                | NWOAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $679,775.54

- **g. Provide the net income from securities lending activities:** $1,195.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $182.03

**Aggregate Commission:** $182.03

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,590,943.49             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,590,943.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $131,919,940.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - Nationwide Multi-Cap Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Multi-Cap Portfolio

- **b. Series identification number, if any:** S000064382

- **c. LEI:** 549300FGLKT5RYC4PF32

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares         | C000208247                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $105,501,710.04

- **g. Provide the net income from securities lending activities:** $593,341.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Janus Capital Management LLC

- **ii. SEC file number:** 801-13991

- **iii. CRD number:** 000104652

- **iv. LEI, if any:** G7D5LKZKIBRMES6BO437

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 4**

- **i. Full name:** Western Asset Management Company, LLC

- **ii. SEC file number:** 801-8162

- **iii. CRD number:** 000110441

- **iv. LEI, if any:** 549300C5A561UXUICN46

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** HSBC Bank Argentina S.A.

- **ii. LEI, if any:** 549300K52NF2S4SQDO82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC Continental Europe, Greece

- **ii. LEI, if any:** F0HUI1NY1AZMJMD8LP67

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** BNP Paribas Securities Services S.C.A.

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 30**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 34**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** SEB FINLAND

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Banco Nacional de Mexico, S.A.

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 38**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** R.J. O'Brien & Associates, LLC

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** WOPZ3KWZW5JSJMG3U094

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $52,543.55

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $82,412.02

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88,419.35

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,620.10

**Brokers Record: 5**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,381.77

**Brokers Record: 6**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $107,209.20

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,160.79

**Brokers Record: 8**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $117,471.63

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,890.88

**Brokers Record: 10**

- **i. Full name of broker:** Cowen and Company

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,997.73

**Aggregate Commission:** $877,315.59

**Item C.17.a. Principal transaction counterparties.**

| Name                                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC                    | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $8,809,302,273.26         |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 8-07221           |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $724,315,535.95           |
| MUFG Securities Americas Inc.              | 8-43026           |    000019685 | K5HU16E3LMSVCCJJJ255 | NY      | US        | $699,305,786.07           |
| Mizuho Securities USA LLC                  | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $277,650,917.39           |
| Wells Fargo Securities, LLC                | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $505,922,584.97           |
| J.P. Morgan Securities LLC                 | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $8,037,641,039.24         |
| Citigroup Global Markets Inc.              | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,068,996,197.56         |
| Nomura Securities International, Inc.      | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $278,367,351.00           |
| Morgan Stanley & Co. LLC                   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $391,730,551.81           |
| BofA Securities, Inc.                      | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $994,418,015.49           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,358,188,845.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $4,879,485,156.11

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - Nationwide Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Fund

- **b. Series identification number, if any:** S000005012

- **c. LEI:** 549300RQ7CIX2IJPZ228

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A Shares                     | C000013642                                | NWFAX                        |
|                           2 | Class C Shares                     | C000013644                                | GTRCX                        |
|                           3 | Institutional Service Class Shares | C000013645                                | MUIFX                        |
|                           4 | Class R6 Shares                    | C000200004                                | NWABX                        |
|                           5 | Class R Shares                     | C000013646                                | GNWRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,734,637.21

- **g. Provide the net income from securities lending activities:** $61,608.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $359.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cowen and Company

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,453.44

**Brokers Record: 2**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,163.38

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,773.79

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,525.23

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,610.28

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,859.89

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,141.39

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,075.97

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,843.51

**Brokers Record: 10**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,232.00

**Aggregate Commission:** $219,678.13

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $810,240.00               |
| Goldman Sachs & Co. LLC    | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $978,894.00               |
| Barclays Capital, Inc.     | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,066,807.50             |
| Morgan Stanley & Co. LLC   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,561,829.91             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,417,771.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,179,248,261.63

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT International Index Fund                                 | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 47 - Nationwide Destination 2035 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Destination 2035 Fund

- **b. Series identification number, if any:** S000018636

- **c. LEI:** 549300XGLXCC4732SM19

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Institutional Service Class Shares | C000051743                                | NWLSX                        |
|                           2 | Class R Shares                     | C000051742                                | NWLBX                        |
|                           3 | Class R6 Shares                    | C000051744                                | NWLIX                        |
|                           4 | Class A Shares                     | C000051739                                | NWLAX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $750,264.88

- **g. Provide the net income from securities lending activities:** $1,955.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $3.75

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $159.45

**Aggregate Commission:** $159.45

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,694,874.45             |
| Virtu Americas LLC         | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,914,972.26             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,609,846.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $187,271,219.69

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 48 - Nationwide GQG US Quality Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide GQG US Quality Equity Fund

- **b. Series identification number, if any:** S000070550

- **c. LEI:** 549300QU06YPSGOZII79

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R6 Shares                    | C000224084                                | NWAVX                        |
|                           2 | Eagle Class Shares                 | C000224082                                | NWAYX                        |
|                           3 | Institutional Service Class Shares | C000224085                                | NWAWX                        |
|                           4 | Class A Shares                     | C000224083                                | NWAUX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,937,299.70

- **g. Provide the net income from securities lending activities:** $4,385.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** GQG Partners LLC

- **ii. SEC file number:** 801-107734

- **iii. CRD number:** 000283720

- **iv. LEI, if any:** 254900HGNGXGEITFPI44

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,853.58

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,477.81

**Brokers Record: 3**

- **i. Full name of broker:** MKM Partners LLC

- **ii. SEC file number:** 8-53436

- **iii. CRD number:** 000114666

- **iv. LEI, if any:** 25490041O5W104HFWA62

- **v. State, if applicable:** CT

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,258.31

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,168.88

**Brokers Record: 5**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,480.46

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,658.84

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,747.88

**Brokers Record: 8**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,550.46

**Brokers Record: 9**

- **i. Full name of broker:** Cowen and Company

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,342.05

**Brokers Record: 10**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,809.79

**Aggregate Commission:** $34,497.76

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,512,571.21             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,512,571.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $71,091,454.63

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 2 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 49 - Nationwide Small Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Nationwide Small Cap Index Fund

- **b. Series identification number, if any:** S000005000

- **c. LEI:** 549300SLO0VBUM94AK69

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R Shares                     | C000033119                                | GMSRX                        |
|                           2 | Institutional Service Class Shares | C000175980                                | NWXRX                        |
|                           3 | Class R6 Shares                    | C000013575                                | GMRIX                        |
|                           4 | Class C Shares                     | C000013574                                | GMRCX                        |
|                           5 | Class A Shares                     | C000013572                                | GMRAX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**Collateral Managers Record: 2**

- **i. Full name of cash collateral manager:** Fidelity Money Market Government Portfolio

- **ii. LEI, if any:** 549300FQDFZGLUOCWN51

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $20,228,449.42

- **g. Provide the net income from securities lending activities:** $290,306.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** NATIONWIDE FUND ADVISORS

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BLACKROCK INVESTMENT MANAGEMENT, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv Global Markets Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 000109120

- **Description of other identifying number:** CRD

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** 84-00825

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,452.34

**Brokers Record: 2**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,666.69

**Brokers Record: 3**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,541.99

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,061.17

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,218.32

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,128.74

**Brokers Record: 7**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,862.44

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,235.42

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,696.44

**Brokers Record: 10**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,423.70

**Aggregate Commission:** $55,689.37

**Item C.17.a. Principal transaction counterparties.**

| Name                         | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp. | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $413.75                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $413.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $246,725,374.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank National Association

  - **Line Institutions Record: 3 Name of institution:** JPMorgan Chase Bank, NA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT GS Large Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Fund                                               | 811-08495         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| Nationwide International Index Fund                           | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| NVIT Federated High Income Bond Fund                          | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| Nationwide Bond Fund                                          | 811-08495         |
| NVIT Emerging Markets Fund                                    | 811-03213         |
| Nationwide Janus Henderson Overseas Fund                      | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT AQR Large Cap Defensive Style Fund                       | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide BNY Mellon Disciplined Value Fund                  | 811-08495         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Neuberger Berman Multi Cap Opportunities Fund            | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| Nationwide Global Sustainable Equity Fund                     | 811-08495         |
| NVIT JPMorgan MozaicSM Multi-Asset Fund                       | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| NVIT Real Estate Fund                                         | 811-03213         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Small Company Growth Fund                          | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT Multi-Manager Small Cap Growth Fund                      | 811-03213         |
| Nationwide Destination 2025 Fund                              | 811-08495         |
| NVIT BNY Mellon Sustainable U.S. Equity Fund                  | 811-03213         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT Columbia Overseas Value Fund                             | 811-03213         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| NVIT International Index Fund                                 | 811-03213         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Multi-Cap Portfolio                                | 811-08495         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| NVIT BNY Mellon Core Plus Bond Fund                           | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| NVIT Core Bond Fund                                           | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| NVIT Amundi Multi Sector Bond Fund                            | 811-03213         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Amundi Strategic Income Fund                       | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Diamond Hill Large Cap Concentrated Fund           | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide BNY Mellon Core Plus Bond ESG Fund                 | 811-08495         |
| NVIT NS Partners International Focused Growth Fund            | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide American Century Small Cap Income Fund             | 811-08495         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| Nationwide Amundi Global High Yield Fund                      | 811-08495         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| NVIT Short Term Bond Fund                                     | 811-03213         |
| NVIT Multi-Manager Mid Cap Value Fund                         | 811-03213         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [x] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Nationwide Mutual Funds

**Date:** 2022-10-31

**Signature:** Lee Cummings

**Title:** Principal Executive Officer