# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195183
**Filing Date:** 2025-8
**Character Count:** 55456
**Document Hash:** b19246a2af221ceb09724dd7e32b5fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195183.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195183

**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:** 251236525

**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 Fidelity Institutional AM Worldwide Fund (Series ID: S000090751)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258081 | Class II     |  |
| C000258083 | Class I      |  |

## 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 Fidelity Institutional AM Worldwide Fund

- **b. EDGAR series identifier (if any):** S000090751

- **c. LEI of Series:** 254900GDUAKPITZEWW19

**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:** $4627882.29

**Total Liabilities:** $20293.52

**Net Assets:** $4607588.77

**Cash Not Reported:** $121495.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258083 | 1.10%                | 6.73%                | 7.32%                |
| Class ID C000258081 | 1.10%                | 6.63%                | 7.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360.89                 | $21939.09                                  |
| Month 2  | $-7294.70                | $221199.03                                 |
| Month 3  | $2755.61                 | $303670.19                                 |

### 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        |        72 | NS      | $13209.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       100 | NS      | $21863.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                | Eaton Corp. plc                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       227 | NS      | $81036.73     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       720 | NS      | $77616.00     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       362 | NS      | $63795.26     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       420 | NS      | $95125.80     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        48 | NS      | $4693.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        40 | NS      | $5376.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                 | Aedas Homes SA                                 | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       439 | NS      | $12679.91     | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       636 | NS      | $62805.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1670 | NS      | $156362.10    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3341 | NS      | $140188.36    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1682 | NS      | $265739.18    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1050 | NS      | $230359.50    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd.                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        85 | NS      | $13594.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co. Ltd.                               | Katitas Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1034 | NS      | $17921.31     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                         | Deterra Royalties Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3104 | NS      | $7686.21      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       397 | NS      | $14754.24     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        28 | NS      | $21826.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       141 | NS      | $15144.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        60 | NS      | $17686.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       222 | NS      | $15655.32     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       235 | NS      | $19200.24     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                               | GE Vernova, Inc.                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         9 | NS      | $4762.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       625 | NS      | $9634.33      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       269 | NS      | $55190.73     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        10 | NS      | $5015.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       287 | NS      | $13581.51     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                           | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1127 | NS      | $29859.42     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                          | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |         4 | NS      | $258.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       150 | NS      | $31429.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enity Holding AB                               | Enity Holding AB                               | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |       924 | NS      | $6797.49      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |        49 | NS      | $13460.81     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        40 | NS      | $30693.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                            | Franco-Nevada Corp.                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        99 | NS      | $16253.67     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |       462 | NS      | $16680.97     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd.                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |       718 | NS      | $8479.58      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |         6 | NS      | $1905.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       498 | NS      | $23020.29     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1055 | NS      | $25985.91     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        45 | NS      | $13257.19     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $15480.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novem Group SA                                 | Novem Group SA                                 | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |       345 | NS      | $1667.60      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital, Inc.                           | Galaxy Digital, Inc., Class A                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |       150 | NS      | $3285.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2669 | NS      | $114473.41    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        11 | NS      | $5768.96      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       320 | NS      | $17358.35     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                 | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      3559 | NS      | $44681.24     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                      | Bank Central Asia Tbk. PT                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     26454 | NS      | $14174.06     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       101 | NS      | $8187.24      | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WW Grainger, Inc.                              | WW Grainger, Inc.                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         6 | NS      | $6241.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                        | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      1690 | NS      | $14434.98     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                      | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       205 | NS      | $14304.48     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       280 | NS      | $35954.80     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $10520.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       277 | NS      | $17427.86     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                            | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       344 | NS      | $58022.48     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                   | RS GROUP plc                                   | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      1249 | NS      | $9851.89      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                      | NOF Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       813 | NS      | $15558.07     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc., Class A                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         5 | NS      | $2883.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                          | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |       674 | NS      | $10813.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |        41 | NS      | $14049.62     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja, Inc.                               | SharkNinja, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        90 | NS      | $8909.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                    | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      2236 | NS      | $38529.70     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                             | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       149 | NS      | $9697.17      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       130 | NS      | $17119.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       480 | NS      | $30829.01     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       401 | NS      | $110535.65    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                           | Big Yellow Group plc                           | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |       543 | NS      | $7544.72      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       117 | NS      | $17095.89     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |       988 | NS      | $6814.70      | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       350 | NS      | $258331.50    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co. Ltd.                                   | NSD Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       379 | NS      | $9379.42      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        20 | NS      | $1592.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        13 | NS      | $12869.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |       596 | NS      | $12950.92     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        69 | NS      | $19594.48     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                     | AddLife AB, Class B                            | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      1549 | NS      | $30917.80     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                   | BFF Bank SpA                                   | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      1471 | NS      | $16128.11     | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       347 | NS      | $63199.11     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       187 | NS      | $25491.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |       323 | NS      | $16975.21     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                             | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       168 | NS      | $14286.60     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee, Inc.                                    | Timee, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       965 | NS      | $13800.61     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       320 | NS      | $30693.44     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                | Dustin Group AB                                | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     13571 | NS      | $3411.51      | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        72 | NS      | $21901.51     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       582 | NS      | $14639.37     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        29 | NS      | $38834.77     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |         4 | NS      | $358.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       747 | NS      | $59849.64     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       708 | NS      | $49121.04     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                      | Zegona Communications plc                      | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1121 | NS      | $10804.62     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       275 | NS      | $38736.50     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       224 | NS      | $53370.24     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6462.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       130 | NS      | $18447.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        40 | NS      | $5674.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat plc                                    | Softcat plc                                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       485 | NS      | $11433.20     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd.                           | Lovisa Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |       653 | NS      | $13617.07     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group plc                      | Sabre Insurance Group plc                      | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     10040 | NS      | $20402.34     | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| nib holdings Ltd.                              | nib holdings Ltd.                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      2785 | NS      | $12978.03     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7213 | NS      | $10948.09     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                   | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2085 | NS      | $27215.84     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       845 | NS      | $57502.25     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      3835 | NS      | $31550.18     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                  | Kyoritsu Maintenance Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |       325 | NS      | $7951.92      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        60 | NS      | $7395.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.       | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |       339 | NS      | $11651.59     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                 | Haypp Group AB                                 | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |       430 | NS      | $6073.21      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      1193 | NS      | $13158.51     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         1 | NS      | $350.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group, Inc.                             | Lumine Group, Inc.                             | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |       276 | NS      | $9694.20      | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRADA SpA                                      | PRADA SpA                                      | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      2536 | NS      | $15693.60     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       140 | NS      | $49068.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       500 | NS      | $248705.00    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |       757 | NS      | $9315.81      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        63 | NS      | $6205.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       232 | NS      | $24387.84     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       102 | NS      | $8976.00      | 0.19%             |  |  |  | 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        |      1227 | NS      | $111791.97    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                        | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       238 | NS      | $11969.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                 | Auto1 Group SE                                 | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       238 | NS      | $7681.00      | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         4 | NS      | $10454.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                        | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        92 | NS      | $22100.17     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       166 | NS      | $17074.39     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                             | Topaz Energy Corp.                             | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |       100 | NS      | $1884.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        79 | NS      | $42929.39     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        30 | NS      | $3190.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       277 | NS      | $35120.83     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       180 | NS      | $9433.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       234 | NS      | $6388.73      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                   | BYD Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       939 | NS      | $14696.21     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       375 | NS      | $43256.25     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       335 | NS      | $31845.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         5 | NS      | $3767.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                            | MicroStrategy, Inc., Class A                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        29 | NS      | $11722.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                   | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      3691 | NS      | $31977.91     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                                     | Visa, Inc., Class A                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        70 | NS      | $24853.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                   | Constellation Software, Inc.                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         3 | NS      | $11000.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GE Aerospace                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        79 | NS      | $20333.81     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                      | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      1054 | NS      | $10223.78     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                          | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |       369 | NS      | $10242.66     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |        94 | NS      | $18467.25     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                | Neinor Homes SA                                | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       828 | NS      | $16210.91     | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                           | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      2684 | NS      | $20316.80     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                              | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      2980 | NS      | $20924.03     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk. PT                 | Bank Syariah Indonesia Tbk. PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |     18104 | NS      | $2887.70      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       326 | NS      | $33437.82     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                       | Games Workshop Group plc                       | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       112 | NS      | $24942.07     | 0.54%             |  |  |  | No            |                  2 | 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