# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195213
**Filing Date:** 2025-8
**Character Count:** 62126
**Document Hash:** 38151280fb768c9c4791dc27c9db561a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195213.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236555

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT AQR Large Cap Defensive Style Fund (Series ID: S000005412)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014724 | Class I      |  |
| C000014725 | Class II     |  |
| C000014727 | Class IV     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT AQR Large Cap Defensive Style Fund

- **b. EDGAR series identifier (if any):** S000005412

- **c. LEI of Series:** 5493000IWLMEM2CGNF61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $724303338.35

**Total Liabilities:** $27266688.52

**Net Assets:** $697036649.83

**Cash Not Reported:** $8943403.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014724 | -0.17%               | 2.24%                | 1.63%                |
| Class ID C000014727 | -0.17%               | 2.25%                | 1.63%                |
| Class ID C000014725 | -0.17%               | 2.22%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13072085.57             | $-15461814.55                              |
| Month 2  | $0.00                    | $14321531.00                               |
| Month 3  | $0.00                    | $10083352.20                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18611 | NS      | $3414560.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    128974 | NS      | $3330108.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    163734 | NS      | $10256297.76  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8637 | NS      | $641383.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     36242 | NS      | $3906887.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50568 | NS      | $8911598.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.             | United Therapeutics Corp.                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     19015 | NS      | $5463960.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    101952 | NS      | $9968866.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     38408 | NS      | $10586012.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8210 | NS      | $4181435.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | Waste Management, Inc.                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     42963 | NS      | $9830793.66   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                 | Landstar System, Inc.                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13976 | NS      | $1942943.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     27094 | NS      | $7849673.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34312 | NS      | $5420952.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     68867 | NS      | $1100494.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                           | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5949 | NS      | $1297476.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                        | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $824123.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.           | Lattice Semiconductor Corp.                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14236 | NS      | $697421.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11564 | NS      | $5781768.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3990 | NS      | $430241.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9056 | NS      | $7059423.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13614 | NS      | $2689309.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                         | Stryker Corp.                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8166 | NS      | $3230714.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     25906 | NS      | $2670131.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3685 | NS      | $1156574.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.          | Neurocrine Biosciences, Inc.               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19615 | NS      | $2465409.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                         | Cummins, Inc.                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1493 | NS      | $488957.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16619 | NS      | $1785046.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2289 | NS      | $1802885.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     34393 | NS      | $10138368.54  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Republic Services, Inc., Class A           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     41200 | NS      | $10160332.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                    | Everest Group Ltd.                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      7945 | NS      | $2700108.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44872 | NS      | $9206388.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                       | Pinterest, Inc., Class A                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $661043.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     27303 | NS      | $8420245.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1913 | NS      | $329820.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     58016 | NS      | $1845488.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.              | Texas Pacific Land Corp.                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      3212 | NS      | $3393124.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                             | Fox Corp., Class A                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     51737 | NS      | $2899341.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     14150 | NS      | $10857861.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    137270 | NS      | $9846377.10   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                  | Allstate Corp. (The)                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18454 | NS      | $3714974.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     62254 | NS      | $9509298.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     78864 | NS      | $6242874.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14337 | NS      | $8056533.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ING FINANCIAL MARKETS LLC             | Government Agency Repurchase Agreement     | CUSIP: N/A<br>LEI: KBVRJ5K57JZ3E2AVWX40       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    352957 | NS      | $10214575.58  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | Hormel Foods Corp.                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    104076 | NS      | $3148299.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $143795.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                 | Assured Guaranty Ltd.                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2764 | NS      | $240744.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12973 | NS      | $2234599.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     75797 | NS      | $7754791.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2845 | NS      | $537705.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)               | Progressive Corp. (The)                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35831 | NS      | $9561860.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     50887 | NS      | $2636455.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                        | Seaboard Corp.                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       287 | NS      | $821164.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                         | Hologic, Inc.                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12645 | NS      | $823948.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24286 | NS      | $933553.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.             | Church & Dwight Co., Inc.                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     58480 | NS      | $5620512.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.          | Chipotle Mexican Grill, Inc., Class A      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56450 | NS      | $3169667.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1734 | NS      | $670849.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22498 | NS      | $1011960.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     59912 | NS      | $3512640.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9013 | NS      | $2595563.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp.                | General Dynamics Corp.                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18762 | NS      | $5472124.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                          | Natera, Inc.                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $719684.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3893 | NS      | $692331.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24926 | NS      | $1857734.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                 | Williams-Sonoma, Inc.                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9086 | NS      | $1484379.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.  | White Mountains Insurance Group Ltd.       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1527 | NS      | $2742064.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                        | AutoZone, Inc.                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2636 | NS      | $9785438.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                         | Rollins, Inc.                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13275 | NS      | $748975.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14504 | NS      | $10628241.12  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14213 | NS      | $1909232.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     15086 | NS      | $8551348.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                           | Amdocs Ltd.                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      8422 | NS      | $768423.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                   | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     76287 | NS      | $10375794.87  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16007 | NS      | $11814606.63  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     40526 | NS      | $3532651.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10431 | NS      | $10326064.14  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64454 | NS      | $11739007.02  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                            | IDEX Corp.                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2089 | NS      | $366765.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                          | Chemed Corp.                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4929 | NS      | $2400077.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       760 | NS      | $247828.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                    | Markel Group, Inc.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1456 | NS      | $2908156.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies, Inc.           | Palantir Technologies, Inc., Class A       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2313 | NS      | $315308.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                | Keurig Dr Pepper, Inc.                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13810 | NS      | $456558.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     29212 | NS      | $2659752.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                        | Fortinet, Inc.                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32876 | NS      | $3475650.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5160 | NS      | $2169573.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33504 | NS      | $5628672.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2952 | NS      | $3953111.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    154116 | NS      | $10692568.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                 | Matador Resources Co.                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     41501 | NS      | $1980427.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                         | PepsiCo, Inc.                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     51453 | NS      | $6793854.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1510 | NS      | $168591.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2115 | NS      | $330849.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3560 | NS      | $1816561.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1597 | NS      | $462986.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.             | Viking Therapeutics, Inc.                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     26321 | NS      | $697506.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16857 | NS      | $4016348.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     13497 | NS      | $4034118.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4684 | NS      | $1511807.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.          | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4055 | NS      | $1805286.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     77768 | NS      | $7069111.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.             | Cboe Global Markets, Inc.                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     44672 | NS      | $10417957.12  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1131 | NS      | $223338.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                       | Dillard's, Inc., Class A                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1350 | NS      | $564070.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.   | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5816 | NS      | $1412415.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9563 | NS      | $1369325.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                     | Cigna Group (The)                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5259 | NS      | $1738520.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     32957 | NS      | $2957561.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.       | First Citizens BancShares, Inc., Class A   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       109 | NS      | $213255.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.            | Cullen/Frost Bankers, Inc.                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13164 | NS      | $1692100.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp.            | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12445 | NS      | $973323.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc., Class A            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8292 | NS      | $2582958.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    132358 | NS      | $9364328.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.           | Marsh & McLennan Cos., Inc.                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21592 | NS      | $4720874.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                  | TJX Cos., Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3736 | NS      | $461358.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                       | Welltower, Inc.                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2622 | NS      | $403080.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6313 | NS      | $2210055.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                  | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    117435 | NS      | $2980500.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                      | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4118 | NS      | $4233633.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     59408 | NS      | $9464882.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                 | Onto Innovation, Inc.                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5674 | NS      | $572676.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    224719 | NS      | $9723591.13   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                         | Paychex, Inc.                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2348 | NS      | $341540.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                       | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19506 | NS      | $9702479.46   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.               | Quest Diagnostics, Inc.                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1458 | NS      | $261900.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.             | Molson Coors Beverage Co., Class B         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8904 | NS      | $428193.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4059 | NS      | $310269.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | Kimberly-Clark Corp.                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1731 | NS      | $223160.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                      | Murphy USA, Inc.                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3409 | NS      | $1386781.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)   | Bank of New York Mellon Corp. (The)        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2693 | NS      | $245359.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp.                             | RTX Corp.                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21659 | NS      | $3162647.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23096 | NS      | $1865232.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health, Inc.                 | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8193 | NS      | $3186749.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     39768 | NS      | $2681953.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie, Inc.                          | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1183 | NS      | $219588.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                    | U-Haul Holding Co.                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4550 | NS      | $275548.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35144 | NS      | $1347420.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       370 | NS      | $2142018.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                 | Government Agency Repurchase Agreement     | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   5710052 | PA      | $5710052.35   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2860 | NS      | $330187.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                     | Hershey Co. (The)                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24604 | NS      | $4083033.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.              | Tyler Technologies, Inc.                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6692 | NS      | $3967285.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                          | Copart, Inc.                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     60632 | NS      | $2975212.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     77318 | NS      | $9248005.98   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                     | Duke Energy Corp.                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19144 | NS      | $2258992.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    105433 | NS      | $8221665.34   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                   | MicroStrategy, Inc., Class A               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7322 | NS      | $2959772.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16687 | NS      | $5205843.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4968 | NS      | $2014325.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.              | CACI International, Inc., Class A          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     13311 | NS      | $6345353.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    106200 | NS      | $9571806.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29121 | NS      | $10339411.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works, Inc.             | Illinois Tool Works, Inc.                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19835 | NS      | $4904203.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     32300 | NS      | $9437091.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     39144 | NS      | $10075274.16  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                 | Leidos Holdings, Inc.                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     24234 | NS      | $3823155.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41760 | NS      | $4589841.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                          | Government Agency Repurchase Agreement     | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     51440 | NS      | $6306544.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)              | New York Times Co. (The), Class A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     93676 | NS      | $5243982.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                 | Electronic Arts, Inc.                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     59322 | NS      | $9473723.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.               | Civitas Resources, Inc.                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    104461 | NS      | $2874766.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                        | M&T Bank Corp.                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1122 | NS      | $217656.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13180 | NS      | $3952023.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                 | Lockheed Martin Corp.                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17928 | NS      | $8303173.92   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America            | Packaging Corp. of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14863 | NS      | $2800932.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.     | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20680 | NS      | $2153408.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                           | Garmin Ltd.                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     19414 | NS      | $4052090.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                  | FTI Consulting, Inc.                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     26144 | NS      | $4222256.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4704 | NS      | $962626.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                          | Cintas Corp.                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17936 | NS      | $3997396.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                             | Linde plc                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     10688 | NS      | $5014595.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer