# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-005433
**Filing Date:** 2026-3
**Character Count:** 1841719
**Document Hash:** 6f3d72b09b70215f362ec522fdbb4ad4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005433.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0002071691-26-005433

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**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:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26734718

**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 Multi-Manager International Value Fund (Series ID: S000005399)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014691 | Class I      |  |
| C000014692 | Class II     |  |
| C000014694 | Class IV     |  |
| C000062007 | Class Y      |  |

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014696 | Class I      |  |
| C000014697 | Class II     |  |
| C000014699 | Class IV     |  |
| C000112220 | Class P      |  |
| C000139942 | Class Y      |  |

### NVIT International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |
| C000062008 | Class Y      |  |

### NVIT Investor Destinations Aggressive Fund (Series ID: S000005403)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014704 | Class II     |  |
| C000112221 | Class P      |  |

### NVIT Investor Destinations Conservative Fund (Series ID: S000005404)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014706 | Class II     |  |
| C000112222 | Class P      |  |

### NVIT Investor Destinations Moderate Fund (Series ID: S000005405)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014708 | Class II     |  |
| C000112223 | Class P      |  |
| C000273391 | Class I      |  |

### NVIT Investor Destinations Moderately Aggressive Fund (Series ID: S000005406)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014710 | Class II     |  |
| C000112224 | Class P      |  |

### NVIT Investor Destinations Moderately Conservative Fund (Series ID: S000005407)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014712 | Class II     |  |
| C000112225 | Class P      |  |

### NVIT Government Money Market Fund (Series ID: S000005409)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000014718 | Class I                          |  |
| C000014719 | Class IV                         |  |
| C000014720 | Class V                          |  |
| C000034092 | Class Y shares no longer offered |  |
| C000079439 | Class II                         |  |
| C000204950 | Class Y                          |  |

### NVIT Mid Cap Index Fund (Series ID: S000005410)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014721 | Class I      |  |
| C000014722 | Class II     |  |
| C000034093 | Class Y      |  |

### NVIT J.P. Morgan Equity and Options Total Return Fund (Series ID: S000005412)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014724 | Class I      |  |
| C000014725 | Class II     |  |
| C000014727 | Class IV     |  |
| C000062009 | Class Y      |  |

### NVIT S&P 500 Index Fund (Series ID: S000005416)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014735 | Class IV     |  |
| C000033129 | Class I      |  |
| C000033130 | Class II     |  |
| C000034094 | Class Y      |  |

### NVIT Invesco Small Cap Growth Fund (Series ID: S000005417)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014736 | Class I      |  |
| C000014737 | Class II     |  |
| C000062010 | Class Y      |  |

### NVIT Multi-Manager Small Cap Value Fund (Series ID: S000005418)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014739 | Class I      |  |
| C000014740 | Class II     |  |
| C000014742 | Class IV     |  |
| C000062011 | Class Y      |  |

### NVIT Multi-Manager Small Company Fund (Series ID: S000005419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014743 | Class I      |  |
| C000014744 | Class II     |  |
| C000014746 | Class IV     |  |

### NVIT Loomis Short Term High Yield Fund (Series ID: S000005421)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014749 | Class I      |  |

### NVIT BlackRock Equity Dividend Fund (Series ID: S000005422)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014751 | Class I      |  |
| C000014752 | Class II     |  |
| C000014753 | Class IV     |  |
| C000062013 | Class Y      |  |

### NVIT Strategic Income Fund (Series ID: S000005423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014754 | Class I      |  |

### NVIT Fidelity Institutional AM Emerging Markets Fund (Series ID: S000005425)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014756 | Class I      |  |
| C000014757 | Class II     |  |
| C000075321 | Class Y      |  |
| C000168057 | Class D      |  |

### NVIT American Funds Growth Fund (Series ID: S000012213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033344 | Class II     |  |

### NVIT American Funds Global Growth Fund (Series ID: S000012214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033346 | Class II     |  |
| C000273392 | Class I      |  |

### NVIT American Funds Asset Allocation Fund (Series ID: S000012215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033348 | Class II     |  |
| C000112227 | Class P      |  |

### NVIT American Funds Bond Fund (Series ID: S000012216)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033350 | Class II     |  |

### NVIT Bond Index Fund (Series ID: S000012312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033502 | Class Y      |  |
| C000033503 | Class II     |  |
| C000139944 | Class I      |  |

### NVIT International Index Fund (Series ID: S000012313)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033505 | Class Y      |  |
| C000033506 | Class II     |  |
| C000033509 | Class VIII   |  |
| C000139945 | Class I      |  |

### NVIT Small Cap Index Fund (Series ID: S000012314)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033510 | Class II     |  |
| C000033512 | Class Y      |  |

### NVIT American Funds Growth-Income Fund (Series ID: S000016867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046995 | Class II     |  |
| C000112228 | Class P      |  |

### NVIT Loomis Core Bond Fund (Series ID: S000021031)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059797 | Class I      |  |
| C000059798 | Class II     |  |
| C000059799 | Class Y      |  |
| C000112229 | Class P      |  |

### NVIT GQG US Quality Equity Fund (Series ID: S000021032)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059800 | Class I      |  |
| C000059801 | Class II     |  |
| C000059802 | Class Y      |  |

### NVIT BNY Mellon Core Plus Bond Fund (Series ID: S000021033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059803 | Class I      |  |
| C000059804 | Class II     |  |
| C000059805 | Class Y      |  |
| C000112230 | Class P      |  |

### NVIT NS Partners International Focused Growth Fund (Series ID: S000021034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059807 | Class Y      |  |
| C000059808 | Class I      |  |
| C000059809 | Class II     |  |

### NVIT Jacobs Levy Large Cap Growth Fund (Series ID: S000021035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059811 | Class I      |  |
| C000059812 | Class II     |  |
| C000059813 | Class Y      |  |

### NVIT Allspring Discovery Fund (Series ID: S000021036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059814 | Class I      |  |
| C000059815 | Class II     |  |
| C000059816 | Class Y      |  |

### NVIT Victory Mid Cap Value Fund (Series ID: S000021037)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059817 | Class I      |  |
| C000059818 | Class II     |  |
| C000059819 | Class Y      |  |

### NVIT Jacobs Levy Large Cap Core Fund (Series ID: S000021038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059820 | Class I      |  |
| C000059821 | Class II     |  |

### NVIT Real Estate Fund (Series ID: S000021039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059822 | Class I      |  |
| C000059823 | Class II     |  |

### NVIT Loomis Short Term Bond Fund (Series ID: S000021040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059825 | Class I      |  |
| C000059826 | Class II     |  |
| C000059827 | Class Y      |  |
| C000112231 | Class P      |  |

### NVIT Multi-Manager Large Cap Value Fund (Series ID: S000021212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060393 | Class I      |  |
| C000060394 | Class II     |  |
| C000060395 | Class Y      |  |

### NVIT Blueprint Aggressive Fund (Series ID: S000021213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060396 | Class I      |  |
| C000060397 | Class II     |  |
| C000244891 | Class Y      |  |

### NVIT Blueprint Moderately Aggressive Fund (Series ID: S000021214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060398 | Class I      |  |
| C000060399 | Class II     |  |
| C000244892 | Class Y      |  |

### NVIT Blueprint Capital Appreciation Fund (Series ID: S000021215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060400 | Class I      |  |
| C000060401 | Class II     |  |
| C000244893 | Class Y      |  |

### NVIT Blueprint Moderate Fund (Series ID: S000021216)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060402 | Class I      |  |
| C000060403 | Class II     |  |
| C000244894 | Class Y      |  |

### NVIT Blueprint Balanced Fund (Series ID: S000021217)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060404 | Class II     |  |
| C000060405 | Class I      |  |
| C000244895 | Class Y      |  |

### NVIT Blueprint Moderately Conservative Fund (Series ID: S000021218)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060406 | Class I      |  |
| C000060407 | Class II     |  |
| C000244896 | Class Y      |  |

### NVIT Blueprint Conservative Fund (Series ID: S000021219)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060408 | Class I      |  |
| C000060409 | Class II     |  |
| C000244897 | Class Y      |  |

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074469 | Class I      |  |
| C000074470 | Class II     |  |
| C000074471 | Class Y      |  |
| C000220661 | Class Z      |  |
| C000220662 | Class X      |  |

### NVIT BNY Mellon Dynamic U.S. Core Fund (Series ID: S000025033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074472 | Class II     |  |
| C000074473 | Class Y      |  |
| C000074474 | Class I      |  |
| C000112232 | Class P      |  |

### NVIT Putnam International Value Fund (Series ID: S000025034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074475 | Class I      |  |
| C000074476 | Class II     |  |
| C000074479 | Class Y      |  |
| C000220663 | Class Z      |  |
| C000220664 | Class X      |  |

### NVIT Investor Destinations Capital Appreciation Fund (Series ID: S000025035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074480 | Class II     |  |
| C000112233 | Class P      |  |
| C000221965 | Class Z      |  |

### NVIT Investor Destinations Balanced Fund (Series ID: S000025036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074482 | Class II     |  |
| C000112234 | Class P      |  |
| C000273393 | Class I      |  |

### NVIT DFA Capital Appreciation Fund (Series ID: S000039489)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121633 | Class P      |  |
| C000121634 | Class II     |  |

### NVIT DFA Moderate Fund (Series ID: S000039490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121635 | Class P      |  |
| C000121636 | Class II     |  |

### NVIT Blueprint Managed Growth Fund (Series ID: S000040616)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125904 | Class II     |  |
| C000139946 | Class I      |  |

### NVIT Blueprint Managed Growth & Income Fund (Series ID: S000040617)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125905 | Class II     |  |
| C000139947 | Class I      |  |

### NVIT Investor Destinations Managed Growth Fund (Series ID: S000040618)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125906 | Class II     |  |
| C000139948 | Class I      |  |

### NVIT Investor Destinations Managed Growth & Income Fund (Series ID: S000040619)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125907 | Class II     |  |
| C000139949 | Class I      |  |

### NVIT Managed American Funds Asset Allocation Fund (Series ID: S000044581)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138646 | Class II     |  |
| C000221966 | Class Z      |  |

### NVIT Managed American Funds Growth-Income Fund (Series ID: S000044582)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138647 | Class II     |  |

### NVIT BlackRock Managed Global Allocation Fund (Series ID: S000049097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154836 | Class II     |  |

### NVIT DoubleLine Total Return Tactical Fund (Series ID: S000058808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000192909 | Class I      |  |
| C000192910 | Class II     |  |
| C000192911 | Class Y      |  |

### NVIT iShares Global Equity ETF Fund (Series ID: S000062667)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203211 | Class II     |  |
| C000203212 | Class Y      |  |

### NVIT iShares Fixed Income ETF Fund (Series ID: S000062668)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203213 | Class II     |  |
| C000203214 | Class Y      |  |

### NVIT J.P. Morgan U.S. Equity Fund (Series ID: S000065085)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210766 | Class II     |  |
| C000210767 | Class Y      |  |
| C000210768 | Class I      |  |

### NVIT J.P. Morgan Mozaic Multi-Asset Fund (Series ID: S000065086)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210769 | Class II     |  |
| C000210770 | Class Y      |  |
| C000210771 | Class I      |  |

### NVIT GS Emerging Markets Equity Insights Fund (Series ID: S000066679)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214896 | Class Y      |  |

### NVIT GS International Equity Insights Fund (Series ID: S000066680)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214897 | Class Y      |  |

### NVIT GS Large Cap Equity Fund (Series ID: S000066681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214898 | Class Y      |  |

### NVIT GS Small Cap Equity Insights Fund (Series ID: S000066682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214899 | Class Y      |  |

### NVIT U.S. 130/30 Equity Fund (Series ID: S000067312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216457 | Class Y      |  |

### NVIT S&P 500 1-Year Buffer Fund Jan (Series ID: S000070853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225085 | Class II     |  |
| C000225086 | Class Y      |  |

### NVIT S&P 500 1-Year Buffer Fund Oct (Series ID: S000070854)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225087 | Class Y      |  |
| C000225088 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund Nov (Series ID: S000070855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225089 | Class II     |  |
| C000225090 | Class Y      |  |

### NVIT S&P 500 1-Year Buffer Fund Dec (Series ID: S000070856)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225091 | Class Y      |  |
| C000225092 | Class II     |  |

### NVIT S&P 500 5-Year Buffer Fund Q1 (Series ID: S000070857)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225093 | Class II     |  |
| C000225094 | Class Y      |  |

### NVIT S&P 500 5-Year Buffer Fund Q2 (Series ID: S000070858)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225095 | Class Y      |  |
| C000225096 | Class II     |  |

### NVIT S&P 500 5-Year Buffer Fund Q3 (Series ID: S000070859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225097 | Class II     |  |
| C000225098 | Class Y      |  |

### NVIT S&P 500 5-Year Buffer Fund Q4 (Series ID: S000070860)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225099 | Class Y      |  |
| C000225100 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund Feb (Series ID: S000070861)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225101 | Class II     |  |
| C000225102 | Class Y      |  |

### NVIT S&P 500 1-Year Buffer Fund Mar (Series ID: S000070862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225103 | Class Y      |  |
| C000225104 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund Apr (Series ID: S000070863)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225105 | Class Y      |  |
| C000225106 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund May (Series ID: S000070864)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225107 | Class Y      |  |
| C000225108 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund June (Series ID: S000070865)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225109 | Class Y      |  |
| C000225110 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund July (Series ID: S000070866)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225111 | Class Y      |  |
| C000225112 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund Aug (Series ID: S000070867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225113 | Class Y      |  |
| C000225114 | Class II     |  |

### NVIT S&P 500 1-Year Buffer Fund Sept (Series ID: S000070868)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000225115 | Class Y      |  |
| C000225116 | Class II     |  |

### NVIT J.P. Morgan Digital Evolution Strategy Fund (Series ID: S000075637)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234864 | Class Y      |  |
| C000258195 | Class II     |  |

### NVIT J.P. Morgan Innovators Fund (Series ID: S000075638)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234865 | Class Y      |  |

### NVIT J.P. Morgan Large Cap Growth Fund (Series ID: S000075639)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234866 | Class Y      |  |
| C000258196 | Class II     |  |
| C000258197 | Class I      |  |

### NVIT J.P. Morgan US Technology Leaders Fund (Series ID: S000075640)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234867 | Class Y      |  |
| C000258198 | Class II     |  |

### NVIT Fidelity Institutional AM Worldwide Fund (Series ID: S000090751)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258081 | Class II     |  |
| C000258082 | Class Y      |  |
| C000258083 | Class I      |  |

### NVIT NASDAQ-100 Index Fund (Series ID: S000090752)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258084 | Class Y      |  |
| C000258085 | Class II     |  |
| C000258086 | Class I      |  |

### NVIT J.P. Morgan Inflation Managed Fund (Series ID: S000090753)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258087 | Class Y      |  |
| C000258088 | Class I      |  |
| C000258089 | Class II     |  |

## Internal

```

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Nationwide Variable Insurance Trust and
Shareholders of the Funds listed in Appendix A

In planning and performing our audits of the financial statements of the funds
listed in Appendix A (hereafter collectively referred to as the "Funds") as of
and for the year ended December 31, 2025, in accordance with the auditing
standards of the Public Company Accounting Oversight Board (United States)
(PCAOB) and in accordance with auditing standards generally accepted in the
United States of America, we considered the Funds' internal control over
financial reporting, including controls over safeguarding securities, as a
basis for designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial reporting.
Accordingly, we do not express an opinion on the effectiveness of the Funds'
internal control over financial reporting.

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

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

A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in
the normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material misstatement of
the company's annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses and therefore, material weaknesses
may exist that were not identified. However, we noted no deficiencies in the
Funds' internal control over financial reporting and its operation, including
controls over safeguarding securities, that we consider to be a material
weakness as defined above as of December 31, 2025.

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

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

February 20, 2026

Appendix A
NVIT GS Emerging Markets Equity Insights Fund

NVIT GS International Equity Insights Fund

NVIT GS Large Cap Equity Fund

NVIT GS Small Cap Equity Insights Fund

NVIT U.S. 130/30 Equity Fund

```

## Internal

```

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Nationwide Variable Insurance Trust and
Shareholders of the Funds listed in Appendix A

In planning and performing our audits of the financial statements of the funds
listed in Appendix A (hereafter collectively referred to as the "Funds") as of
and for the periods ended December 31, 2025, in accordance with the standards
of the Public Company Accounting Oversight Board (United States) (PCAOB), we
considered the Funds' internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness of the Funds' internal
control over financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Funds' internal control over financial reporting.

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

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

A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in
the normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material misstatement of
the company's annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established by the
PCAOB. However, we noted no deficiencies in the Funds' internal control over
financial reporting and its operation, including controls over safeguarding
securities, that we consider to be a material weakness as defined above as of
December 31, 2025.

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

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

February 20, 2026

Appendix A
NVIT Allspring Discovery Fund

NVIT American Funds Asset Allocation Fund

NVIT American Funds Bond Fund

NVIT American Funds Global Growth Fund

NVIT American Funds Growth Fund

NVIT American Funds Growth-Income Fund

NVIT BlackRock Equity Dividend Fund

NVIT BlackRock Managed Global Allocation Fund

NVIT Blueprint Aggressive Fund

NVIT Blueprint Balanced Fund

NVIT Blueprint Capital Appreciation Fund

NVIT Blueprint Conservative Fund

NVIT Blueprint Managed Growth & Income Fund

NVIT Blueprint Managed Growth Fund

NVIT Blueprint Moderate Fund

NVIT Blueprint Moderately Aggressive Fund

NVIT Blueprint Moderately Conservative Fund

NVIT BNY Mellon Dynamic U.S. Core Fund

NVIT BNY Mellon Dynamic U.S. Equity Income Fund

NVIT Bond Index Fund

NVIT DoubleLine Total Return Tactical Fund

NVIT Fidelity Institutional AM Emerging Markets Fund

NVIT Fidelity Institutional AM Worldwide Fund*

NVIT Government Bond Fund

NVIT Government Money Market Fund

NVIT GQG US Quality Equity Fund

NVIT International Equity Fund

NVIT International Index Fund

NVIT Invesco Small Cap Growth Fund

NVIT Investor Destinations Aggressive Fund

NVIT Investor Destinations Balanced Fund

NVIT Investor Destinations Capital Appreciation Fund

NVIT Investor Destinations Conservative Fund

NVIT Investor Destinations Managed Growth & Income Fund

NVIT Investor Destinations Managed Growth Fund

NVIT Investor Destinations Moderate Fund

NVIT Investor Destinations Moderately Aggressive Fund

NVIT Investor Destinations Moderately Conservative Fund

NVIT iShares Fixed Income ETF Fund

NVIT iShares Global Equity ETF Fund

NVIT J.P. Morgan Digital Evolution Strategy Fund

NVIT J.P. Morgan Equity and Options Total Return Fund

NVIT J.P. Morgan Inflation Managed Fund*

NVIT J.P. Morgan Innovators Fund

NVIT J.P. Morgan Large Cap Growth Fund

NVIT J.P. Morgan U.S. Equity Fund

NVIT J.P. Morgan US Technology Leaders Fund

NVIT Jacobs Levy Large Cap Core Fund

NVIT Jacobs Levy Large Cap Growth Fund

NVIT Loomis Core Bond Fund

NVIT Loomis Short Term Bond Fund

NVIT Loomis Short Term High Yield Fund

NVIT Managed American Funds Asset Allocation Fund

NVIT Managed American Funds Growth-Income Fund

NVIT Mid Cap Index Fund

NVIT Multi-Manager Small Cap Value Fund

NVIT Multi-Manager Small Company Fund

NVIT NASDAQ-100 Index*

NVIT Putnam International Value Fund

NVIT Real Estate Fund

NVIT S&P 500 Index Fund

NVIT Small Cap Index Fund

NVIT Strategic Income Fund

NVIT Victory Mid Cap Value Fund

* April 28, 2025 (commencement of operations) through December 31, 2025

```

## Legal

```

Nationwide Variable Insurance Trust

POTENTIAL MATERIAL LITIGATION

Nine West Litigation

NVIT Multi-Manager Small Cap Value Fund and NVIT Small Cap Index Fund (the
"NVIT Nine West Defendants"), each a series of Nationwide Variable Insurance
Trust, were named as defendants in the multi-district litigation pending in
the United States District Court for the Southern District of New York (the
"District Court") captioned In re Nine West LBO Securities Litigation, No.
20-md-02941 (the "Nine West MDL"). The Nine West MDL arose from the 2014
leveraged buyout (the "Jones Group LBO") of The Jones Group Inc.
("Jones Group"), which later was renamed Nine West Holdings, Inc.
("Nine West"), and Nine West's subsequent bankruptcy and reorganization. In
connection with the Jones Group LBO, hundreds of Jones Group shareholders,
including the NVIT Nine West Defendants, sold Jones Group shares back to Jones
Group. The Nine West MDL included a series of lawsuits brought by the trustee
of a litigation trust to whom Nine West's committee of unsecured creditors
assigned claims and the indenture trustee for certain Notes issued by Jones
Group and Nine West (collectively, the "Trustees"). These lawsuits sought to
unwind the Jones Group LBO stock repurchases as fraudulent transfers and
recover the stock repurchase proceeds paid to the Jones Group shareholders who
participated in the Jones Group LBO, including the proceeds received by the
NVIT Nine West Defendants. In June 2020, the shareholder defendants moved to
dismiss the claims against them on the grounds that the claims are barred by
the Bankruptcy Code's safe harbor for securities transactions. The District
Court granted the motions to dismiss, dismissing all claims against the
shareholder defendants, including the claims against the NVIT Nine West
Defendants. The Trustees appealed the District Court's ruling to the United
States Court of Appeals for the Second Circuit (the "Second Circuit"), and on
November 27, 2023, the Second Circuit issued an Opinion affirming dismissal of
the Trustees' claims against Nine West's shareholders, except the claims
against Jones Group directors, officers, and employees who received payment
for their shares through Nine West's payroll provider. Although certain of
these former Jones Group employees petitioned the Second Circuit for rehearing
of the appeal, the Trustees did not seek rehearing. On January 3, 2024, the
Second Circuit denied the employee shareholders' petition for rehearing. The
employee shareholders then filed a petition for writ of certiorari with the
Supreme Court of the United States, but in May 13, 2024, the Supreme Court
denied the petition. Accordingly, the dismissal of the claims against the
non-employee shareholder defendants, including the claims against
the NVIT Nine West Defendants, was final with all appeals exhausted as of May
13, 2024.

```

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000353905

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

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

**Item A.1.a - Report for period ending:** 2025-12-31

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

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

- **Item B.1.a - Full name of Registrant:** Nationwide Variable Insurance Trust

- **Item B.1.b - Investment Company Act file number:** 811-03213

- **Item B.1.c - CIK:** 0000353905

- **Item B.1.d - LEI:** 549300WLMVM3JP578846

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

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

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

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

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

- **Item B.2.g - Public Website:**  https://www.nationwide.com/mutual-funds-nvit-funds.jsp 

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

**Location books Record: 1**

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

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

- **c. City:** Boston

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

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

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

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

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

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

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

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

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

### Item B.6 - Organization

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

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

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

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

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

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

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

- **Item B.6.i - Total number of Series:** 69

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

### Item B.8 - Directors

| Name                         | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Barbara I. Jacobs            | No                      | 811-08495                               |
| Carol A. Kosel               | No                      | 811-08495                               |
| Charlotte Tiedemann Petersen | No                      | 811-08495                               |
| David E. Wezdenko            | No                      | 811-08495                               |
| Douglas F. Kridler           | No                      | 811-08495                               |
| Keith F. Karlawish           | No                      | 811-08495                               |
| Kristina Junco Bradshaw      | No                      | 811-08495                               |
| Lorn C. Davis                | No                      | 811-08495                               |
| M. Diane Koken               | Yes                     | 811-08495                               |

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

**Chief compliance officer Record: 1**

- **a. Full Name:** Nicholas T. Graham

- **b. CRD Number, if any:** 004759764

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

- **d. City:** Columbus

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

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

- **g. Zip code:** 43215

- **h. Telephone number:** XXXXXX

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

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

**CCO employer Record: 1**

- **i. Name of the person:** —

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

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

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

| Series Name                                                  | Series ID   |
|:---|:---|
| NVIT GQG Quality Equity Fund (FKA: NVIT Calvert Equity Fund) | S000021032  |
| NVIT J.P. Morgan Large Cap Growth Fund                       | S000075639  |

- **Item B.11.a - Have there been any material legal proceedings?:** No

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

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

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

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

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

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** NATIONWIDE FUND DISTRIBUTORS LLC

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

- **iii. CRD number:** 000025910

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

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

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

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

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

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

**Public accountant Record: 1**

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

- **b. PCAOB Number:** 238

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

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

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

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

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

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

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

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

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

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - NVIT Allspring Discovery Fund

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

- **a. Full Name of the Fund:** NVIT Allspring Discovery Fund

- **b. Series identification number, if any:** S000021036

- **c. LEI:** 549300NTM5SX81JK8P16

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059814                                | N/A                          |
|                           2 | Class II Shares         | C000059815                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

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

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $78,960,253.69

- **g. Provide the net income from securities lending activities:** $99,192.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Sub-adviser Record: 1**

- **i. Full name:** Allspring Global Investments, LLC

- **ii. SEC file number:** 801-21122

- **iii. CRD number:** 000104973

- **iv. LEI, if any:** 549300B3H2IOO2L85I90

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

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

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

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

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

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

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

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

**Custodians Record: 3**

- **i. Full name:** Euroclear

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

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

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

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

**Custodians Record: 4**

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

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

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

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

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

**Custodians Record: 5**

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

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

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

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

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

**Custodians Record: 6**

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

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

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

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

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

**Custodians Record: 7**

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

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

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

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

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

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

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

**Custodians Record: 8**

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

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

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

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

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

**Custodians Record: 9**

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

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

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

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

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

**Custodians Record: 10**

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

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

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

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

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

**Custodians Record: 11**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000079

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,524.15

**Brokers Record: 2**

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

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

- **iii. CRD number:** 000000361

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,803.30

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,426.31

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,895.01

**Brokers Record: 5**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-02698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,054.47

**Brokers Record: 6**

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

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

- **iii. CRD number:** 000002347

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,625.68

**Brokers Record: 7**

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

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

- **iii. CRD number:** 000007059

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,551.43

**Brokers Record: 8**

- **i. Full name of broker:** Westminster Research Associates LLC

- **ii. SEC file number:** 8-28900

- **iii. CRD number:** 000014508

- **iv. LEI, if any:** 54930026SYDE4SQNDN03

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,359.98

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,604.25

**Brokers Record: 10**

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

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

- **iii. CRD number:** 000283942

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,091.56

**Aggregate Commission:** $256,260.05

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

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Piper Sandler & Co.      | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $975,349.00               |
| Jefferies LLC            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $230,066.00               |
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $346,878.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,552,293.00

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

- **Item C.19.a - Fund's monthly average net assets:** $439,409,653.40

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 2 - NVIT American Funds Asset Allocation Fund

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

- **a. Full Name of the Fund:** NVIT American Funds Asset Allocation Fund

- **b. Series identification number, if any:** S000012215

- **c. LEI:** 549300D7IZ6P58J6SB41

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000033348                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

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

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

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

No Pricing Services reported.

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $6,350,232,810.67

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 3 - NVIT American Funds Bond Fund

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

- **a. Full Name of the Fund:** NVIT American Funds Bond Fund

- **b. Series identification number, if any:** S000012216

- **c. LEI:** 5493001WUYSISPB8WG24

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000033350                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

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

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

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

No Pricing Services reported.

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $3,290,763,515.77

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 4 - NVIT American Funds Global Growth Fund

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

- **a. Full Name of the Fund:** NVIT American Funds Global Growth Fund

- **b. Series identification number, if any:** S000012214

- **c. LEI:** 549300I4L2YOQ86LEY97

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000033346                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

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

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

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

No Pricing Services reported.

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $633,416,839.45

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 5 - NVIT American Funds Growth Fund

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

- **a. Full Name of the Fund:** NVIT American Funds Growth Fund

- **b. Series identification number, if any:** S000012213

- **c. LEI:** 549300OJFLFBEJ8K8Q65

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000033344                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

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

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

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

No Pricing Services reported.

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $2,265,887,721.21

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 6 - NVIT American Funds Growth-Income Fund

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

- **a. Full Name of the Fund:** NVIT American Funds Growth-Income Fund

- **b. Series identification number, if any:** S000016867

- **c. LEI:** 549300TITYIJLBUOEE69

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000046995                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

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

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

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

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

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

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

- **iii. CRD number:** 000109391

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

**Transfer Agents Record: 2**

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

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

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

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

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

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

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

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

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

No Pricing Services reported.

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

**Administrators Record: 2**

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

- **ii. LEI, if any, or other identifying number:** N/A

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000007110

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000011173

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000025910

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $4,136,439,518.71

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

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

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

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

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

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

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

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

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

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

### Management Investment Record: 7 - NVIT BNY Mellon Dynamic U.S. Core Fund

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

- **a. Full Name of the Fund:** NVIT BNY Mellon Dynamic U.S. Core Fund

- **b. Series identification number, if any:** S000025033

- **c. LEI:** 549300FVYVEHG1LE2I27

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000074474                                | N/A                          |
|                           2 | Class II Shares         | C000074472                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $114,077,699.64

- **g. Provide the net income from securities lending activities:** $120,708.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Newton Investment Management North America, LLC

- **ii. SEC file number:** 801-120501

- **iii. CRD number:** 000312937

- **iv. LEI, if any:** 549300USELNALQ9OYY51

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,896.23

**Brokers Record: 2**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $894.63

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,974.62

**Brokers Record: 4**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $900.03

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,430.16

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $92,585.01

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,367.08

**Brokers Record: 8**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,037.30

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $821.73

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,706.42

**Aggregate Commission:** $116,981.75

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC       | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $40,505,939.28            |
| Piper Sandler & Co.           | 8-15204           | 000000665    | 549300GRQCWQ3XGH0H10 | MN      | US        | $2,195,625.71             |
| Citigroup Global Markets Inc. | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $13,878,081.35            |
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $284,565,444.11           |
| Barclays Capital, Inc.        | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $30,216,442.43            |
| RBC Capital Markets, LLC      | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $2,252,623.25             |
| Macquarie Capital (USA) Inc.  | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $142,860.00               |
| BofA Securities, Inc.         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $51,896,512.57            |
| Bank of Montreal              | N/A               | N/A          | NQQ6HPCNCCU6TUTQYE16 |  |  | $71,534,295.86            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $497,187,824.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,399,437,027.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - NVIT BNY Mellon Dynamic U.S. Equity Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT BNY Mellon Dynamic U.S. Equity Income Fund

- **b. Series identification number, if any:** S000025032

- **c. LEI:** 549300IIB7IHXM406B03

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000074469                                | N/A                          |
|                           2 | Class II Shares         | C000074470                                | N/A                          |
|                           3 | Class X Shares          | C000220662                                | NA                           |
|                           4 | Class Z Shares          | C000220661                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $35,489,829.37

- **g. Provide the net income from securities lending activities:** $37,787.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Newton Investment Management North America, LLC

- **ii. SEC file number:** 801-120501

- **iii. CRD number:** 000312937

- **iv. LEI, if any:** 549300USELNALQ9OYY51

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 21**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,907.56

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,449.65

**Brokers Record: 3**

- **i. Full name of broker:** Keefe, Bruyette & Woods, Inc.

- **ii. SEC file number:** 8-10888

- **iii. CRD number:** 000000481

- **iv. LEI, if any:** 549300OM47DQV01G4854

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,276.64

**Brokers Record: 4**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,191.42

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,721.24

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,235.10

**Brokers Record: 7**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,863.19

**Brokers Record: 8**

- **i. Full name of broker:** Leerink Partners LLC

- **ii. SEC file number:** 8-48535

- **iii. CRD number:** 000039011

- **iv. LEI, if any:** 549300AAH7U76CEUBI94

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,260.27

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,682.30

**Brokers Record: 10**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,513.75

**Aggregate Commission:** $323,196.89

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $21,537,320.80            |
| Bank of Montreal         | N/A               | N/A          | NQQ6HPCNCCU6TUTQYE16 |  |  | $95,940,495.52            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $117,477,816.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $623,238,573.23

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - NVIT BlackRock Equity Dividend Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT BlackRock Equity Dividend Fund

- **b. Series identification number, if any:** S000005422

- **c. LEI:** 549300H7PZ48QXQFFM57

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014751                                | N/A                          |
|                           2 | Class II Shares         | C000014752                                | N/A                          |
|                           3 | Class IV Shares         | C000014753                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $31,626,173.91

- **g. Provide the net income from securities lending activities:** $40,967.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,475.98

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,992.71

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,031.11

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,693.67

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,217.84

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,483.45

**Brokers Record: 7**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,646.88

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,077.65

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,352.83

**Brokers Record: 10**

- **i. Full name of broker:** CastleOak Securities, L.P.

- **ii. SEC file number:** 8-65786

- **iii. CRD number:** 000125334

- **iv. LEI, if any:** 549300MXL7C60HZ59S65

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,642.77

**Aggregate Commission:** $187,410.02

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,846,366.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,846,366.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $558,100,531.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - NVIT BlackRock Managed Global Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT BlackRock Managed Global Allocation Fund

- **b. Series identification number, if any:** S000049097

- **c. LEI:** 549300XNF1877UTCUI72

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000154836                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,651.30

**Aggregate Commission:** $12,651.30

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $323,969,084.65

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - NVIT Blueprint Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Aggressive Fund

- **b. Series identification number, if any:** S000021213

- **c. LEI:** 549300L510CM1VPV0R13

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060396                                | N/A                          |
|                           2 | Class II Shares         | C000060397                                | N/A                          |
|                           3 | Class Y Shares          | C000244891                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $136.73

**Aggregate Commission:** $136.73

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $27,720.48                |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $71,286.02                |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $5,248,844.07             |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $331,664.52               |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $447,748.09               |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $285,149.81               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,412,412.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $269,591,924.21

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - NVIT Blueprint Balanced Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Balanced Fund

- **b. Series identification number, if any:** S000021217

- **c. LEI:** 5493001S7SX5GQOZQB85

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060405                                | N/A                          |
|                           2 | Class II Shares         | C000060404                                | N/A                          |
|                           3 | Class Y Shares          | C000244895                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $522.55

**Aggregate Commission:** $522.55

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,141,026.72             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,221,591.48             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $31,392,567.68            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,607,835.34             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $4,718,199.22             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $735,560.67               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $41,816,781.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,477,045,482.46

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - NVIT Blueprint Capital Appreciation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Capital Appreciation Fund

- **b. Series identification number, if any:** S000021215

- **c. LEI:** 5493008CQ8SHOGDRMC26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060400                                | N/A                          |
|                           2 | Class II Shares         | C000060401                                | N/A                          |
|                           3 | Class Y Shares          | C000244893                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $735.71

**Aggregate Commission:** $735.71

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,171,800.05             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,176,418.39             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $35,968,770.75            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $3,654,070.42             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $4,539,949.45             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,799,470.72             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $49,310,479.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,847,076,603.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - NVIT Blueprint Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Conservative Fund

- **b. Series identification number, if any:** S000021219

- **c. LEI:** 5493001K6VFO3KDX7Z22

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060408                                | N/A                          |
|                           2 | Class II Shares         | C000060409                                | N/A                          |
|                           3 | Class Y Shares          | C000244897                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $142.28

**Aggregate Commission:** $142.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $536,126.20               |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,064,714.55             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $10,009,078.94            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,035,639.42             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $1,602,225.70             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $318,445.12               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,566,229.93

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $454,566,736.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - NVIT Blueprint Managed Growth & Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Managed Growth & Income Fund

- **b. Series identification number, if any:** S000040617

- **c. LEI:** 5493003JIMSRA2U17242

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139947                                | N/A                          |
|                           2 | Class II Shares         | C000125905                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,149.20

**Brokers Record: 2**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $164.69

**Aggregate Commission:** $14,313.89

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,163,240.90             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $691,413.01               |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $30,562,329.69            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,154,423.42             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $884,878.11               |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $955,265.02               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $35,411,550.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $465,517,345.20

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - NVIT Blueprint Managed Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Managed Growth Fund

- **b. Series identification number, if any:** S000040616

- **c. LEI:** 549300DRY7X84KA8UP24

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139946                                | N/A                          |
|                           2 | Class II Shares         | C000125904                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,383.95

**Brokers Record: 2**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $462.20

**Aggregate Commission:** $43,846.15

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,097,009.35             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $969,283.25               |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $20,274,704.35            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,461,736.06             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $2,019,278.41             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,574,138.83             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $28,396,150.25

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,079,040,803.29

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - NVIT Blueprint Moderate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Moderate Fund

- **b. Series identification number, if any:** S000021216

- **c. LEI:** 549300YH48WD12PG7V04

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060402                                | N/A                          |
|                           2 | Class II Shares         | C000060403                                | N/A                          |
|                           3 | Class Y Shares          | C000244894                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $644.87

**Aggregate Commission:** $644.87

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $968,027.52               |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,940,587.73             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $37,521,425.96            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,950,040.35             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $5,555,030.58             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $939,995.19               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $49,875,107.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,814,577,466.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - NVIT Blueprint Moderately Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Moderately Aggressive Fund

- **b. Series identification number, if any:** S000021214

- **c. LEI:** 549300Z6RB71UMVPE361

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060398                                | N/A                          |
|                           2 | Class II Shares         | C000060399                                | N/A                          |
|                           3 | Class Y Shares          | C000244892                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $258.90

**Aggregate Commission:** $258.90

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $124,667.77               |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $85,207.20                |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $9,090,266.08             |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $338,729.69               |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $835,212.96               |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $256,471.82               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,730,555.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $471,428,282.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - NVIT Blueprint Moderately Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Blueprint Moderately Conservative Fund

- **b. Series identification number, if any:** S000021218

- **c. LEI:** 549300FFNRXHOE3MUF92

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000060406                                | N/A                          |
|                           2 | Class II Shares         | C000060407                                | N/A                          |
|                           3 | Class Y Shares          | C000244896                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $162.57

**Aggregate Commission:** $162.57

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $625,211.86               |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $737,306.01               |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $9,626,046.76             |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,224,623.55             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $1,502,158.12             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $342,944.49               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,058,290.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $470,828,348.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - NVIT Bond Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Bond Index Fund

- **b. Series identification number, if any:** S000012312

- **c. LEI:** 549300X10AK0VTLHU121

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139944                                | N/A                          |
|                           2 | Class Y Shares          | C000033502                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $275,904,340.38

- **g. Provide the net income from securities lending activities:** $307,922.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $193,022,591.11           |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $112,696,664.29           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $108,136,151.21           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $201,345,358.89           |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $119,301,527.81           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,259,752,537.33         |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $148,577,261.52           |
| Susquehanna Financial Group, LLLP     | 8-44325           |    000035865 | 549300E8QX0ZMRDC2M81 | PA      | US        | $130,551,848.00           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $117,075,015.34           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,571,000,875.71         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,530,323,701.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,120,632,736.70

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - NVIT DoubleLine Total Return Tactical Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT DoubleLine Total Return Tactical Fund

- **b. Series identification number, if any:** S000058808

- **c. LEI:** 549300CN9NOZ0GD19B89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000192909                                | N/A                          |
|                           2 | Class II Shares         | C000192910                                | N/A                          |
|                           3 | Class Y Shares          | C000192911                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** DoubleLine Capital LP

- **ii. SEC file number:** 801-70942

- **iii. CRD number:** 000152606

- **iv. LEI, if any:** 549300AQKG3ZYRYGH003

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $609.62

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $185.35

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,357.50

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10.00

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55.00

**Aggregate Commission:** $2,217.47

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $10,289,609.07            |
| Goldman Sachs & Co. LLC               | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,723,098.82             |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $4,368,965.39             |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,470,770.75             |
| Barclays Capital, Inc.                | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $7,164,595.17             |
| SMBC Nikko Securities America, Inc.   | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $3,244,445.51             |
| BMO Nesbitt Burns Securities Ltd.     | 8-50538           | 000044057    | M3LKFDNSJGJ7TMLH6Z15 |  |  | $4,243,060.67             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,808,476.29             |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $9,538,693.04             |
| SANTANDER INVESTMENT S.A.             | N/A               | N/A          | 959800PF0SJV8TSAB140 |  |  | $5,556,889.81             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $77,912,768.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $94,336,973.16

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - NVIT Fidelity Institutional AM Emerging Markets Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Fidelity Institutional AM Emerging Markets Fund

- **b. Series identification number, if any:** S000005425

- **c. LEI:** 5493002UNR3UFZ70VL08

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class D Shares          | C000168057                                | N/A                          |
|                           2 | Class I Shares          | C000014756                                | N/A                          |
|                           3 | Class II Shares         | C000014757                                | N/A                          |
|                           4 | Class Y Shares          | C000075321                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $418,363.09

- **g. Provide the net income from securities lending activities:** $1,084.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** FIAM LLC

- **ii. SEC file number:** 801-63658

- **iii. CRD number:** 000133196

- **iv. LEI, if any:** 5493004TXEKSUW10AL66

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe plc

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC Bank (Vietnam) Ltd.

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** J.P. Morgan Saudi Arabia Company

- **ii. LEI, if any:** 549300HST49806XTCK29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 36**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Standard Chartered Bank Uganda Limited

- **ii. LEI, if any:** 549300W7CNYGJ68XGD27

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** Standard Chartered Bank Zambia Plc

- **ii. LEI, if any:** 549300247QDZHDI30A83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** The Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,516.42

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,627.96

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,888.94

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,929.08

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,037.58

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,685.02

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,036.88

**Brokers Record: 8**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $63,266.80

**Brokers Record: 9**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,229.51

**Brokers Record: 10**

- **i. Full name of broker:** Saudi Awwal Bank

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 558600TQS0WENZUC5190

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,931.38

**Aggregate Commission:** $560,028.92

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC                    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,413,224.65             |
| Citigroup Global Markets Inc.                 | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,967,347.80             |
| Fidelity Brokerage Services LLC               | 8-23292           | 000007784    | 549300OQFQ4NFIOD5695 | RI      | US        | $5,672.59                 |
| Brown Brothers Investments, LLC               | 8-69731           | 000282732    | 5493006KMX1VFTPYPW14 | NY      | US        | $3,781,216.43             |
| State Street Global Markets, LLC              | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $47,583,029.37            |
| Healthcare of Ontario Pension Plan Trust Fund | N/A               | N/A          | KRVONIXV1JBEY6WQ6092 |  |  | $91,472.26                |
| Nortrust Nominees Limited                     | N/A               | N/A          | 213800WEXNBFHH3WYA45 |  |  | $7,175,957.73             |
| Bank of New York Mellon Corp.                 | N/A               | N/A          | WFLLPEPC7FZXENRZV188 | NY      | US        | $1,743,128.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $65,761,049.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $206,136,655.88

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - NVIT Fidelity Institutional AM Worldwide Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Fidelity Institutional AM Worldwide Fund

- **b. Series identification number, if any:** S000090751

- **c. LEI:** 254900GDUAKPITZEWW19

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 2

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000258083                                | N/A                          |
|                           2 | Class II Shares         | C000258081                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $824,098.37

- **g. Provide the net income from securities lending activities:** $6,048.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** FIAM LLC

- **ii. SEC file number:** 801-63658

- **iii. CRD number:** 000133196

- **iv. LEI, if any:** 5493004TXEKSUW10AL66

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,363.05

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,139.57

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,483.32

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,397.11

**Brokers Record: 5**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,280.43

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,804.19

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,105.57

**Brokers Record: 8**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $666.17

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $648.24

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,725.45

**Aggregate Commission:** $34,652.68

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC                    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $42,375.01                |
| Goldman Sachs & Co. LLC                       | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $148,776.72               |
| Stifel, Nicolaus & Company, Incorporated      | 8-01447           | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $105,000.00               |
| Jefferies LLC                                 | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $131,400.00               |
| Citigroup Global Markets Inc.                 | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $88,032.18                |
| Brown Brothers Investments, LLC               | 8-69731           | 000282732    | 5493006KMX1VFTPYPW14 | NY      | US        | $2,200,699.96             |
| State Street Global Markets, LLC              | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $3,460,295.63             |
| Nortrust Nominees Limited                     | N/A               | N/A          | 213800WEXNBFHH3WYA45 |  |  | $1,080,394.11             |
| Bank of New York Mellon Corp.                 | N/A               | N/A          | WFLLPEPC7FZXENRZV188 | NY      | US        | $693,008.29               |
| Healthcare of Ontario Pension Plan Trust Fund | N/A               | N/A          | KRVONIXV1JBEY6WQ6092 |  |  | $443,135.53               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,457,839.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $38,272,765.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - NVIT GQG US Quality Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT GQG US Quality Equity Fund

- **b. Series identification number, if any:** S000021032

- **c. LEI:** 5493006G1NIET1C33395

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059800                                | N/A                          |
|                           2 | Class II Shares         | C000059801                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,458,468.52

- **g. Provide the net income from securities lending activities:** $7,381.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** GQG Partners LLC

- **ii. SEC file number:** 801-107734

- **iii. CRD number:** 000283720

- **iv. LEI, if any:** 254900HGNGXGEITFPI44

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,428.48

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,260.62

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,570.85

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,280.66

**Brokers Record: 5**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $917.00

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $786.93

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $754.64

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $713.41

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $685.28

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,000.25

**Aggregate Commission:** $22,843.12

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,940.00                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,940.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $97,446,403.74

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - NVIT GS Emerging Markets Equity Insights Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT GS Emerging Markets Equity Insights Fund

- **b. Series identification number, if any:** S000066679

- **c. LEI:** 549300TOL4KE6DL7VG33

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000214896                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,013,771.39

- **g. Provide the net income from securities lending activities:** $89,812.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. Morgan Saudi Arabia Company

- **ii. LEI, if any:** 549300HST49806XTCK29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Pakistan) Limited

- **ii. LEI, if any:** 549300YTOMKUNPUTB551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,460.15

**Brokers Record: 2**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,016.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,603.03

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $134,296.32

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $241,611.25

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $179,450.04

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $80,838.44

**Brokers Record: 8**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,920.19

**Brokers Record: 9**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,274.02

**Brokers Record: 10**

- **i. Full name of broker:** Banco BTG Pactual S.A.

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** ZXLTQRYIK6IJH3R0IK66

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,164.99

**Aggregate Commission:** $786,924.78

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $537,148,033.81

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - NVIT GS International Equity Insights Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT GS International Equity Insights Fund

- **b. Series identification number, if any:** S000066680

- **c. LEI:** 549300G0DMX4NM7W1P30

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000214897                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $38,423,133.09

- **g. Provide the net income from securities lending activities:** $140,203.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 15**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,924.49

**Brokers Record: 2**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,423.89

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,505.45

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72,134.95

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $82,526.89

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76,316.93

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $128,982.02

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,479.80

**Brokers Record: 9**

- **i. Full name of broker:** Kepler Capital Markets, Inc.

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 254900VCHS9DMDUVZN16

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,061.91

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,511.39

**Aggregate Commission:** $509,697.17

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $790,529,544.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - NVIT GS Large Cap Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT GS Large Cap Equity Fund

- **b. Series identification number, if any:** S000066681

- **c. LEI:** 54930008BB8AKXCT8A47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000214898                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $32,125,333.15

- **g. Provide the net income from securities lending activities:** $41,966.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $63,404.88

**Brokers Record: 2**

- **i. Full name of broker:** Keybanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,891.58

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,588.06

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $61,393.58

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69,680.38

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,217.43

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $124,808.85

**Brokers Record: 8**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,632.88

**Brokers Record: 9**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,885.94

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $67,551.87

**Aggregate Commission:** $583,182.06

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,854,264,623.38

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - NVIT GS Small Cap Equity Insights Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT GS Small Cap Equity Insights Fund

- **b. Series identification number, if any:** S000066682

- **c. LEI:** 5493000TJUJDS6YFNW19

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000214899                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $34,372,028.31

- **g. Provide the net income from securities lending activities:** $82,639.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $756.72

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,059.95

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,385.39

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $110.37

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $339.52

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,701.41

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $89,445.29

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $805.77

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $473.32

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $171.92

**Aggregate Commission:** $98,382.37

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $26.75                    |
| National Financial Services LLC | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $16.10                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $42.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $193,834,391.88

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - NVIT Government Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Government Bond Fund

- **b. Series identification number, if any:** S000005400

- **c. LEI:** 549300Y6R3OTC38XVI23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014696                                | N/A                          |
|                           2 | Class II Shares         | C000014697                                | N/A                          |
|                           3 | Class IV Shares         | C000014699                                | N/A                          |
|                           4 | Class Y Shares          | C000139942                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,244,136.65

- **g. Provide the net income from securities lending activities:** $7,144.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,846.13

**Aggregate Commission:** $4,846.13

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,066,306.75            |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,921,875.97             |
| Keybanc Capital Markets Inc.  | 8-30177           |    000000566 | 2EQWV0180Z211YVAD813 | OH      | US        | $36,827,892.45            |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $25,135,675.91            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $39,938,057.99            |
| BMO Capital Markets Corp.     | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $10,829,482.53            |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $6,067,079.38             |
| Citadel Securities LLC        | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $32,207,463.98            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $7,601,319.87             |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $28,489,561.83            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $209,913,891.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $280,535,554.98

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - NVIT Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Government Money Market Fund

- **b. Series identification number, if any:** S000005409

- **c. LEI:** 5493008M65EAZV7NVS60

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 5

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014718                                | N/A                          |
|                           2 | Class II Shares         | C000079439                                | N/A                          |
|                           3 | Class IV Shares         | C000014719                                | N/A                          |
|                           4 | Class V Shares          | C000014720                                | N/A                          |
|                           5 | Class Y Shares          | C000204950                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dreyfus Cash Investment Strategies

- **ii. SEC file number:** 801-8147

- **iii. CRD number:** 000105642

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| CIBC World Markets Corp.              | 8-18333           | 000000630    | 549300445CON3DBMU275 | NY      | US        | $76,770,000,000.00        |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $165,639,397.04           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $25,020,372,342.48        |
| R. Seelaus and Co., LLC               | 8-31475           | 000014974    | 213800E9C68A4JH56N47 | NJ      | US        | $73,298,789.05            |
| MUFG Securities Americas Inc.         | 8-43026           | 000019685    | K5HU16E3LMSVCCJJJ255 | NY      | US        | $89,280,000,000.00        |
| Barclays Capital, Inc.                | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $161,339,475.99           |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $71,123,017,792.24        |
| Siebert Williams Shank & Co., LLC     | 8-49877           | 000042568    | 254900VTARX8RAY9QK77 | NY      | US        | $66,656,010.00            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,978,896,875.26         |
| SANTANDER INVESTMENT S.A.             | N/A               | N/A          | 959800PF0SJV8TSAB140 |  |  | $94,619,000,000.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $360,587,340,284.24

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $3,382,651,173.66

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 31 - NVIT International Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT International Equity Fund

- **b. Series identification number, if any:** S000005402

- **c. LEI:** 549300YMU0B8W7EJA365

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014702                                | N/A                          |
|                           2 | Class II Shares         | C000033125                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,713,180.31

- **g. Provide the net income from securities lending activities:** $29,875.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Lazard Asset Management LLC

- **ii. SEC file number:** 801-61701

- **iii. CRD number:** 000122836

- **iv. LEI, if any:** P1IBQ1I6K7EXV2Q96E20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,156.69

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,142.55

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,154.08

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,262.99

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $56,142.51

**Brokers Record: 6**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,707.51

**Brokers Record: 7**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,729.48

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,720.39

**Brokers Record: 9**

- **i. Full name of broker:** CITIC Securities International USA, LLC

- **ii. SEC file number:** 8-68887

- **iii. CRD number:** 000158266

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,761.87

**Brokers Record: 10**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,450.93

**Aggregate Commission:** $261,056.10

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $197,945,068.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - NVIT International Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT International Index Fund

- **b. Series identification number, if any:** S000012313

- **c. LEI:** 5493003EIS5UJDGHZJ41

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139945                                | N/A                          |
|                           2 | Class II Shares         | C000033506                                | N/A                          |
|                           3 | Class VIII Shares       | C000033509                                | N/A                          |
|                           4 | Class Y Shares          | C000033505                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $45,692,381.94

- **g. Provide the net income from securities lending activities:** $146,519.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,090.79

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,583.78

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,878.27

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,122.70

**Brokers Record: 5**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,381.28

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,308.70

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,568.43

**Brokers Record: 8**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,729.83

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,803.05

**Brokers Record: 10**

- **i. Full name of broker:** REDBURN (USA) LLC

- **ii. SEC file number:** 8-67320

- **iii. CRD number:** 000140564

- **iv. LEI, if any:** 213800TYRTQILMQQLV79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,764.25

**Aggregate Commission:** $173,145.29

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $889,756,658.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - NVIT Invesco Small Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Invesco Small Cap Growth Fund

- **b. Series identification number, if any:** S000005417

- **c. LEI:** 549300S8O2NCISV5WF42

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014736                                | N/A                          |
|                           2 | Class II Shares         | C000014737                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $43,643,283.77

- **g. Provide the net income from securities lending activities:** $65,899.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Invesco Advisers, Inc.

- **ii. SEC file number:** 801-33949

- **iii. CRD number:** 000105360

- **iv. LEI, if any:** O37NHJVF7S22I1ONOU83

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,282.46

**Brokers Record: 2**

- **i. Full name of broker:** Intercoastal Capital Markets, Inc.

- **ii. SEC file number:** 8-09698

- **iii. CRD number:** 000000083

- **iv. LEI, if any:** 549300U7MT3JQVNZSP20

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,312.28

**Brokers Record: 3**

- **i. Full name of broker:** Oppenheimer & Co. Inc.

- **ii. SEC file number:** 8-04077

- **iii. CRD number:** 000000249

- **iv. LEI, if any:** 254900VH02JQR2L8XD64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,263.54

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,818.41

**Brokers Record: 5**

- **i. Full name of broker:** Invesco Capital Markets, Inc.

- **ii. SEC file number:** 8-19412

- **iii. CRD number:** 000006939

- **iv. LEI, if any:** 549300O1XUPMKDTYZX74

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,977.87

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,540.21

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,577.70

**Brokers Record: 8**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,585.62

**Brokers Record: 9**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,914.21

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,662.80

**Aggregate Commission:** $176,950.91

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,907,217.14             |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,733,882.50             |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $913,987.00               |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,343,089.00             |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $275,145.00               |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $184,947.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,358,267.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $207,862,940.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - NVIT Investor Destinations Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Aggressive Fund

- **b. Series identification number, if any:** S000005403

- **c. LEI:** 549300RCOM2V1C0UYP82

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000014704                                | N/A                          |
|                           2 | Class P Shares          | C000112221                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,360,717.71

- **g. Provide the net income from securities lending activities:** $16,749.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,481.65

**Aggregate Commission:** $1,481.65

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $6,809,751.35             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $909,214.65               |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $7,807,108.94             |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,263,404.03             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $1,169,234.13             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $26,362,213.45            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $44,320,926.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $414,638,444.18

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - NVIT Investor Destinations Balanced Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Balanced Fund

- **b. Series identification number, if any:** S000025036

- **c. LEI:** 549300QLQQ1F770GNM97

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000074482                                | N/A                          |
|                           2 | Class P Shares          | C000112234                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $19,438,559.96

- **g. Provide the net income from securities lending activities:** $40,269.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,993.19

**Aggregate Commission:** $15,993.19

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $42,424,901.37            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,866,430.86             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $22,521,980.97            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $3,176,473.57             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $5,037,826.70             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $126,712,154.39           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $204,739,767.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,067,494,487.52

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - NVIT Investor Destinations Capital Appreciation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Capital Appreciation Fund

- **b. Series identification number, if any:** S000025035

- **c. LEI:** 549300HF4TQ3LP45NB21

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000074480                                | N/A                          |
|                           2 | Class P Shares          | C000112233                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $20,840,298.44

- **g. Provide the net income from securities lending activities:** $41,873.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,313.71

**Aggregate Commission:** $16,313.71

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $87,338,148.99            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,594,378.88             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $20,944,067.85            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $11,778,232.07            |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $12,002,181.29            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $53,142,286.19            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $189,799,295.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,107,219,231.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - NVIT Investor Destinations Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Conservative Fund

- **b. Series identification number, if any:** S000005404

- **c. LEI:** 549300HB7NYP73TIQ383

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000014706                                | N/A                          |
|                           2 | Class P Shares          | C000112222                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,632,072.32

- **g. Provide the net income from securities lending activities:** $19,240.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,623.70

**Aggregate Commission:** $8,623.70

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $28,886,024.64            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,239,826.28             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $10,016,843.22            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,246,743.51             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $2,457,074.50             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $81,183,654.52            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $127,030,166.67

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $433,748,412.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - NVIT Investor Destinations Managed Growth & Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Managed Growth & Income Fund

- **b. Series identification number, if any:** S000040619

- **c. LEI:** 549300UQWZQV95YDGM13

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139949                                | N/A                          |
|                           2 | Class II Shares         | C000125907                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,800,877.34

- **g. Provide the net income from securities lending activities:** $16,274.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,619.00

**Brokers Record: 2**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,508.75

**Aggregate Commission:** $17,127.75

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $13,179,780.50            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,060,389.73             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $7,447,348.04             |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $957,999.38               |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $851,187.09               |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $45,187,388.72            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $68,684,093.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $392,562,923.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - NVIT Investor Destinations Managed Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Managed Growth Fund

- **b. Series identification number, if any:** S000040618

- **c. LEI:** 5493004GPL9TYGUJMK95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000139948                                | N/A                          |
|                           2 | Class II Shares         | C000125906                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,264,719.44

- **g. Provide the net income from securities lending activities:** $39,196.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,405.10

**Brokers Record: 2**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,367.84

**Aggregate Commission:** $44,772.94

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $22,751,299.80            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,947,193.23             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $17,739,934.09            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,945,599.58             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $2,210,817.51             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $72,516,710.49            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $120,111,554.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $931,412,409.49

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - NVIT Investor Destinations Moderate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Moderate Fund

- **b. Series identification number, if any:** S000005405

- **c. LEI:** 549300GYMD4NR8REUJ63

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000014708                                | N/A                          |
|                           2 | Class P Shares          | C000112223                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $30,626,355.05

- **g. Provide the net income from securities lending activities:** $73,028.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,132.34

**Aggregate Commission:** $16,132.34

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $50,635,653.36            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,878,963.00             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $36,295,846.43            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $6,188,622.44             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $6,098,448.18             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $143,445,729.95           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $247,543,263.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,743,730,582.98

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - NVIT Investor Destinations Moderately Aggressive Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Moderately Aggressive Fund

- **b. Series identification number, if any:** S000005406

- **c. LEI:** 549300SJ3M458KJIC930

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000014710                                | N/A                          |
|                           2 | Class P Shares          | C000112224                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $18,301,597.55

- **g. Provide the net income from securities lending activities:** $41,875.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,023.47

**Aggregate Commission:** $5,023.47

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $8,175,665.08             |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $658,681.62               |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $19,240,796.30            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $2,124,709.51             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $2,589,811.31             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $42,100,281.90            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $74,889,945.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,006,551,658.34

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - NVIT Investor Destinations Moderately Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Investor Destinations Moderately Conservative Fund

- **b. Series identification number, if any:** S000005407

- **c. LEI:** 5493000ZJKOKF9B10O72

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000014712                                | N/A                          |
|                           2 | Class P Shares          | C000112225                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,982,458.94

- **g. Provide the net income from securities lending activities:** $22,241.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wallachbeth Capital LLC

- **ii. SEC file number:** 8-67936

- **iii. CRD number:** 000147853

- **iv. LEI, if any:** 549300R371KUKXEXC133

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,258.07

**Aggregate Commission:** $8,258.07

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $22,175,105.28            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,174,125.67             |
| Jane Street Capital, LLC            | 8-52275           |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $10,727,747.29            |
| Virtu Americas LLC                  | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $1,844,513.31             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $2,769,401.86             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $64,432,812.54            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $104,123,705.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $494,466,900.10

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - NVIT J.P. Morgan Digital Evolution Strategy Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan Digital Evolution Strategy Fund

- **b. Series identification number, if any:** S000075637

- **c. LEI:** 549300V638SWVLWPHF96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000258195                                | N/A                          |
|                           2 | Class Y Shares          | C000234864                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $51,946.81

- **g. Provide the net income from securities lending activities:** $30,592.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $302.94

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $181.12

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $200.80

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $330.99

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $433.02

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $233.69

**Brokers Record: 7**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $543.39

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $212.81

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $284.32

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $169.65

**Aggregate Commission:** $3,805.87

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $15,986,696.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - NVIT J.P. Morgan Equity and Options Total Return Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan Equity and Options Total Return Fund

- **b. Series identification number, if any:** S000005412

- **c. LEI:** 5493000IWLMEM2CGNF61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014724                                | N/A                          |
|                           2 | Class II Shares         | C000014725                                | N/A                          |
|                           3 | Class IV Shares         | C000014727                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $22,459,276.20

- **g. Provide the net income from securities lending activities:** $26,549.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $229.45

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,872.13

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,100.62

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,206.89

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $300.15

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $329.94

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,135.16

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $792.29

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $155.58

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $288.28

**Aggregate Commission:** $73,670.23

**Item C.17.a. Principal transaction counterparties.**

| Name                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc. | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $3,527.21                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,527.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $694,210,042.69

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - NVIT J.P. Morgan Inflation Managed Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan Inflation Managed Fund

- **b. Series identification number, if any:** S000090753

- **c. LEI:** 254900E6ZYXZFC35HE10

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 2

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000258088                                | N/A                          |
|                           2 | Class II Shares         | C000258089                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14.30

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,092.46

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $338.52

**Brokers Record: 4**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $439.32

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,731.68

**Aggregate Commission:** $4,616.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $6,068,583.89             |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $15,926,529.93            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $16,465,091.43            |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $7,115,451.99             |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,015,891.10             |
| TD SECURITIES (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $17,424,081.01            |
| Mizuho Securities USA LLC             | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $12,857,547.65            |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $106,896,527.94           |
| Citadel Securities LLC                | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $5,518,996.96             |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $180,307,593.33           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $407,212,738.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $52,643,627.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - NVIT J.P. Morgan Innovators Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan Innovators Fund

- **b. Series identification number, if any:** S000075638

- **c. LEI:** 549300LQ8LDFUS7ZZC96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000234865                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $5,932.36

- **g. Provide the net income from securities lending activities:** $2.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $104.32

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $157.17

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $117.60

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $78.70

**Brokers Record: 5**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93.17

**Brokers Record: 6**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $255.11

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $83.94

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151.78

**Brokers Record: 9**

- **i. Full name of broker:** Abel Noser, LLC.

- **ii. SEC file number:** 8-69809

- **iii. CRD number:** 000284714

- **iv. LEI, if any:** 549300UQY3DBDP2Y2N55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93.12

**Brokers Record: 10**

- **i. Full name of broker:** BestEx Research Securities, LLC

- **ii. SEC file number:** 8-70584

- **iii. CRD number:** 000309569

- **iv. LEI, if any:** 549300OLXY43BEFLIK60

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66.26

**Aggregate Commission:** $1,559.40

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $8,451,262.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 47 - NVIT J.P. Morgan Large Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan Large Cap Growth Fund

- **b. Series identification number, if any:** S000075639

- **c. LEI:** 54930032UF4F50RL3K10

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 2

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000258197                                | N/A                          |
|                           2 | Class II Shares         | C000258196                                | N/A                          |
|                           3 | Class Y Shares          | C000234866                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,960.33

- **g. Provide the net income from securities lending activities:** $67.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,464.35

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,342.17

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,536.52

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,817.49

**Brokers Record: 5**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,100.65

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,860.92

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $683.56

**Brokers Record: 8**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $799.95

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,990.10

**Brokers Record: 10**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,436.61

**Aggregate Commission:** $25,816.43

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $57,171.15                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $57,171.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $77,533,414.09

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 48 - NVIT J.P. Morgan U.S. Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan U.S. Equity Fund

- **b. Series identification number, if any:** S000065085

- **c. LEI:** 549300OLVD8F2YR0YK81

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000210766                                | N/A                          |
|                           2 | Class Y Shares          | C000210767                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $231,491.69

- **g. Provide the net income from securities lending activities:** $12,194.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,436.79

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $73,486.89

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,814.58

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,369.23

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,568.31

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,037.76

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,231.32

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,219.62

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,257.76

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,587.75

**Aggregate Commission:** $180,078.90

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,158,896.75             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,158,896.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,257,049,323.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 49 - NVIT J.P. Morgan US Technology Leaders Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT J.P. Morgan US Technology Leaders Fund

- **b. Series identification number, if any:** S000075640

- **c. LEI:** 5493000F5UATH6SMUP34

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000258198                                | N/A                          |
|                           2 | Class Y Shares          | C000234867                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $118,445.90

- **g. Provide the net income from securities lending activities:** $3,625.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $313.48

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $367.38

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $225.85

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $191.11

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $328.32

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $588.26

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $298.21

**Brokers Record: 8**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $387.12

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $315.13

**Brokers Record: 10**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $435.21

**Aggregate Commission:** $4,783.33

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC  | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $21,725.00                |
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,428.00                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32,153.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $20,031,275.86

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 50 - NVIT Jacobs Levy Large Cap Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Jacobs Levy Large Cap Core Fund

- **b. Series identification number, if any:** S000021038

- **c. LEI:** 549300KIXOLXK2JIMZ95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059820                                | N/A                          |
|                           2 | Class II Shares         | C000059821                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,364,377.90

- **g. Provide the net income from securities lending activities:** $14,920.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 13**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93.73

**Brokers Record: 2**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $203.07

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $98.01

**Brokers Record: 4**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36.90

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $214.44

**Brokers Record: 6**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88.82

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $91.12

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59.41

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $403.52

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,723.73

**Aggregate Commission:** $13,167.65

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $241,497,611.55

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 51 - NVIT Jacobs Levy Large Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Jacobs Levy Large Cap Growth Fund

- **b. Series identification number, if any:** S000021035

- **c. LEI:** 549300LM27I0K9LTDJ76

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059811                                | N/A                          |
|                           2 | Class II Shares         | C000059812                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $31,355,390.27

- **g. Provide the net income from securities lending activities:** $40,535.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $176.61

**Brokers Record: 2**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $454.50

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $159.29

**Brokers Record: 4**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-02698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $178.00

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $326.92

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $123.50

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69.08

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,074.09

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,083.12

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $326.91

**Aggregate Commission:** $27,207.89

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $460,884,625.66

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 52 - NVIT Loomis Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Loomis Core Bond Fund

- **b. Series identification number, if any:** S000021031

- **c. LEI:** 549300QCVK3NHYLE2575

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 1

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059797                                | N/A                          |
|                           2 | Class II Shares         | C000059798                                | N/A                          |
|                           3 | Class P Shares          | C000112229                                | N/A                          |
|                           4 | Class Y Shares          | C000059799                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $223,344,233.80

- **g. Provide the net income from securities lending activities:** $312,047.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, L.P.

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $882,311,735.56           |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $734,253,792.33           |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $259,532,212.37           |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $874,159,148.35           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $786,927,838.40           |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $322,648,553.11           |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $772,563,909.09           |
| Citadel Securities LLC        | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $411,094,726.42           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $477,687,134.19           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $773,500,004.25           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,279,974,317.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,144,920,230.48

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 53 - NVIT Loomis Short Term Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Loomis Short Term Bond Fund

- **b. Series identification number, if any:** S000021040

- **c. LEI:** 549300UQ781MJCK8JH31

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059825                                | N/A                          |
|                           2 | Class II Shares         | C000059826                                | N/A                          |
|                           3 | Class Y Shares          | C000059827                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $128,697,745.29

- **g. Provide the net income from securities lending activities:** $188,473.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, L.P.

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,596.80

**Aggregate Commission:** $14,596.80

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $456,236,661.93           |
| Goldman Sachs & Co. LLC       | 8-00129           | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $411,148,479.16           |
| Citigroup Global Markets Inc. | 8-08177           | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $532,732,274.87           |
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $684,712,880.07           |
| BNP Paribas Securities Corp.  | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $133,377,964.26           |
| Barclays Capital, Inc.        | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $165,937,505.30           |
| Citadel Securities LLC        | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $153,285,775.77           |
| Wells Fargo Securities, LLC   | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $268,723,144.70           |
| BofA Securities, Inc.         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $375,759,256.52           |
| Bank of Montreal              | N/A               | N/A          | NQQ6HPCNCCU6TUTQYE16 |  |  | $463,705,044.21           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,595,095,679.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,180,997,402.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 54 - NVIT Loomis Short Term High Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Loomis Short Term High Yield Fund

- **b. Series identification number, if any:** S000005421

- **c. LEI:** 5493006180BGFVBF3O96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014749                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, L.P.

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 11**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $870.73

**Brokers Record: 2**

- **i. Full name of broker:** BlackRock Investments, LLC

- **ii. SEC file number:** 8-48436

- **iii. CRD number:** 000038642

- **iv. LEI, if any:** 54930061FBHCKXL2G714

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $44,967.62

**Aggregate Commission:** $45,838.35

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $15,093,032.68            |
| Goldman Sachs & Co. LLC             | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $20,934,422.31            |
| Jefferies LLC                       | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $140,774,633.53           |
| Citigroup Global Markets Inc.       | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $11,562,955.28            |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $14,202,741.29            |
| Barclays Capital, Inc.              | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $7,590,380.04             |
| RBC Capital Markets, LLC            | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $3,714,022.45             |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,770,005.67             |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $7,719,884.46             |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $15,031,928.91            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $264,332,648.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $87,715,962.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 55 - NVIT Managed American Funds Asset Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Managed American Funds Asset Allocation Fund

- **b. Series identification number, if any:** S000044581

- **c. LEI:** 549300ZH8GU40I3N8P23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000138646                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72,375.25

**Aggregate Commission:** $72,375.25

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,739,973,251.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 56 - NVIT Managed American Funds Growth-Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Managed American Funds Growth-Income Fund

- **b. Series identification number, if any:** S000044582

- **c. LEI:** 549300BV4S38BQTU2U33

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000138647                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** NATIONWIDE ASSET MANAGEMENT, LLC

- **ii. SEC file number:** 801-67833

- **iii. CRD number:** 000143668

- **iv. LEI, if any:** 549300SJ9GM0PAURM839

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,804.20

**Aggregate Commission:** $13,804.20

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $729,461,012.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 57 - NVIT Mid Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Mid Cap Index Fund

- **b. Series identification number, if any:** S000005410

- **c. LEI:** 549300WSVVZB0XQ8QI98

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014721                                | N/A                          |
|                           2 | Class II Shares         | C000014722                                | N/A                          |
|                           3 | Class Y Shares          | C000034093                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $225,106,841.68

- **g. Provide the net income from securities lending activities:** $292,872.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,383.51

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,312.41

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,123.93

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,608.72

**Brokers Record: 5**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,159.28

**Brokers Record: 6**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,301.83

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,808.11

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,256.82

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,730.29

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,010.06

**Aggregate Commission:** $51,152.38

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $250.86                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $250.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,204,037,112.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 58 - NVIT Multi-Manager Small Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Multi-Manager Small Cap Value Fund

- **b. Series identification number, if any:** S000005418

- **c. LEI:** 549300GHI4YV2T0P8Q02

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014739                                | N/A                          |
|                           2 | Class II Shares         | C000014740                                | N/A                          |
|                           3 | Class IV Shares         | C000014742                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $35,995,239.33

- **g. Provide the net income from securities lending activities:** $51,814.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** WCM Investment Management, LLC

- **ii. SEC file number:** 801-11916

- **iii. CRD number:** 000104702

- **iv. LEI, if any:** 5493003P0SCEHNDSMX52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,694.59

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $987.20

**Brokers Record: 3**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,388.26

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,366.98

**Brokers Record: 5**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,472.80

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,552.84

**Brokers Record: 7**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,778.45

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,001.54

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,954.24

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,096.85

**Aggregate Commission:** $69,735.16

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $32.40                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $192,863,532.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 59 - NVIT Multi-Manager Small Company Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Multi-Manager Small Company Fund

- **b. Series identification number, if any:** S000005419

- **c. LEI:** 5493003VP8KVVNIV8R98

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014743                                | N/A                          |
|                           2 | Class II Shares         | C000014744                                | N/A                          |
|                           3 | Class IV Shares         | C000014746                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $62,395,108.61

- **g. Provide the net income from securities lending activities:** $100,868.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Invesco Advisers, Inc.

- **ii. SEC file number:** 801-33949

- **iii. CRD number:** 000105360

- **iv. LEI, if any:** O37NHJVF7S22I1ONOU83

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,054.62

**Brokers Record: 2**

- **i. Full name of broker:** Oppenheimer & Co. Inc.

- **ii. SEC file number:** 8-04077

- **iii. CRD number:** 000000249

- **iv. LEI, if any:** 254900VH02JQR2L8XD64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,038.17

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,681.60

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,648.50

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,834.74

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,629.47

**Brokers Record: 7**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,908.77

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,319.80

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,396.44

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,397.24

**Aggregate Commission:** $169,257.53

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,972,019.41             |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,155,861.50             |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $638,537.00               |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $887,705.00               |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $176,124.00               |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $120,813.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,951,059.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $353,051,576.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 60 - NVIT NASDAQ-100 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT NASDAQ-100 Index Fund

- **b. Series identification number, if any:** S000090752

- **c. LEI:** 254900LDTR2AQEYPOU37

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 2

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000258086                                | N/A                          |
|                           2 | Class II Shares         | C000258085                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $746,430.06

- **g. Provide the net income from securities lending activities:** $1,128.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $400.75

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $669.72

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,360.05

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $539.03

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,343.99

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $318.10

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $500.28

**Brokers Record: 8**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,902.19

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $689.48

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $488.15

**Aggregate Commission:** $13,101.92

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $16,399.15                |
| Goldman Sachs & Co. LLC       | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $18,700.64                |
| Citigroup Global Markets Inc. | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $31,840.60                |
| UBS Securities LLC            | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $46,886.06                |
| Instinet, LLC                 | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $980.29                   |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,925.01                 |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $16,384.07                |
| Barclays Capital, Inc.        | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $5,521.59                 |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $838.44                   |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $28,562.71                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $178,175.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $58,065,577.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 61 - NVIT Putnam International Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Putnam International Value Fund

- **b. Series identification number, if any:** S000025034

- **c. LEI:** 549300KGQIIHZOEM9U15

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000074475                                | N/A                          |
|                           2 | Class X Shares          | C000220664                                | N/A                          |
|                           3 | Class Z Shares          | C000220663                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,055,905.34

- **g. Provide the net income from securities lending activities:** $19,777.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Putnam Investment Management, LLC

- **ii. SEC file number:** 801-7974

- **iii. CRD number:** 000106629

- **iv. LEI, if any:** TW7V46VWZTCTIG3JPY88

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Bank Leumi le-Israel B.M.

- **ii. LEI, if any:** 7JDSZWRGUQY2DSTWCR57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe plc

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 19**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Malaysia Berhad

- **ii. LEI, if any:** P3RPN9OJFCXUPJWB1Q09

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC Bank Middle East Limited

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** J.P. Morgan Bank International (Limited Liability Company)**

- **ii. LEI, if any:** 549300B831LSRSI6RA15

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** J.P. Morgan Saudi Arabia Company

- **ii. LEI, if any:** 549300HST49806XTCK29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 33**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** The Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,846.58

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $48,413.63

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,065.71

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,346.93

**Brokers Record: 5**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,534.79

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,231.31

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,076.32

**Brokers Record: 8**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,956.49

**Brokers Record: 9**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $133,049.65

**Brokers Record: 10**

- **i. Full name of broker:** Saudi Awwal Bank

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 558600TQS0WENZUC5190

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,150.83

**Aggregate Commission:** $332,795.27

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $347,755.63               |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $197,814.68               |
| Mizuho Securities USA LLC             | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $119,004.78               |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $325,356.64               |
| Citadel Securities LLC                | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $344,436.38               |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $236,021.71               |
| State Street Global Markets, LLC      | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $1,122,425.09             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,692,814.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $257,652,391.30

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 62 - NVIT Real Estate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Real Estate Fund

- **b. Series identification number, if any:** S000021039

- **c. LEI:** 549300VC2O1V3EMVBR05

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059822                                | N/A                          |
|                           2 | Class II Shares         | C000059823                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 5493002CYKEKC8C01T66

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,392.32

**Brokers Record: 2**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,789.62

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,553.45

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,612.07

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,186.56

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,862.12

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,010.34

**Brokers Record: 8**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,400.04

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,463.42

**Brokers Record: 10**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,391.21

**Aggregate Commission:** $280,966.00

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,385,000.00             |
| Morgan Stanley & Co. LLC   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,018,553.28             |
| BofA Securities, Inc.      | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,531,118.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,934,671.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $203,698,963.73

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 63 - NVIT S&P 500 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT S&P 500 Index Fund

- **b. Series identification number, if any:** S000005416

- **c. LEI:** 549300R89FEPRYC12V29

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 4

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000033129                                | N/A                          |
|                           2 | Class II Shares         | C000033130                                | N/A                          |
|                           3 | Class IV Shares         | C000014735                                | N/A                          |
|                           4 | Class Y Shares          | C000034094                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $155,013,900.11

- **g. Provide the net income from securities lending activities:** $186,160.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,992.92

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,718.78

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,171.76

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,035.38

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,873.18

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,756.72

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,658.06

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,442.14

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,157.37

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,786.10

**Aggregate Commission:** $42,665.85

**Item C.17.a. Principal transaction counterparties.**

| Name                   | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| UBS Securities LLC     | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $1,053.13                 |
| Barclays Capital, Inc. | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $8,094.70                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,147.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,711,430,859.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 64 - NVIT Small Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Small Cap Index Fund

- **b. Series identification number, if any:** S000012314

- **c. LEI:** 5493000VA07W8O3AQ778

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000033510                                | N/A                          |
|                           2 | Class Y Shares          | C000033512                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $141,685,017.34

- **g. Provide the net income from securities lending activities:** $555,302.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 9**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,534.49

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,838.34

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,968.33

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,214.57

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,339.29

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,100.35

**Brokers Record: 7**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,777.89

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,515.65

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,097.37

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,661.00

**Aggregate Commission:** $85,556.26

**Item C.17.a. Principal transaction counterparties.**

| Name                         | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC      | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $498.17                   |
| UBS Securities LLC           | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $420.80                   |
| Morgan Stanley & Co. LLC     | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $221.27                   |
| BNP Paribas Securities Corp. | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $360.76                   |
| Citadel Securities LLC       | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $146.49                   |
| Virtu Americas LLC           | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $306.08                   |
| BofA Securities, Inc.        | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $346.90                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,300.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $503,095,159.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 65 - NVIT Strategic Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Strategic Income Fund

- **b. Series identification number, if any:** S000005423

- **c. LEI:** 5493003NBLEW4UFF5S87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000014754                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $47,292,109.39

- **g. Provide the net income from securities lending activities:** $88,315.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Victory Capital Management Inc

- **ii. SEC file number:** 801-46878

- **iii. CRD number:** 000106189

- **iv. LEI, if any:** 549300YNO08S1SH3I683

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Citi Mexico S.A.

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Handlowy w. Warszawie S.A.

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CACEIS Bank Spain, S.A.U.

- **ii. LEI, if any:** 95980020140005970915

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank A.S.

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe plc

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Cititrust Colombia S.A.

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** DBS Bank Ltd

- **ii. LEI, if any:** ATUEL7OJR5057F2PV266

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank AG

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** J.P. Morgan S.A. DTVM

- **ii. LEI, if any:** 5493001LS7J56NZZ3G07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 24**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** PT Bank HSBC Indonesia

- **ii. LEI, if any:** 213800HW5IDIRLWH1203

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Stanbic IBTC Bank Plc

- **ii. LEI, if any:** 029200098C3K8BI2D551

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Standard Chartered Bank Korea Limited

- **ii. LEI, if any:** NUXTG47HHHM1K2L0SG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Standard Chartered Bank Uganda Limited

- **ii. LEI, if any:** 549300W7CNYGJ68XGD27

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Standard Chartered Bank Zambia Plc

- **ii. LEI, if any:** 549300247QDZHDI30A83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Unicredit Bank Srbija a.d.

- **ii. LEI, if any:** 52990001O0THU00TYK59

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,934.58

**Brokers Record: 2**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,429.64

**Aggregate Commission:** $39,364.22

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $121,685,709.40           |
| Goldman Sachs & Co. LLC               | 8-00129           |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $57,897,461.08            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $51,341,227.60            |
| Citigroup Global Markets Inc.         | 8-08177           |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $101,138,013.32           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $595,856,743.68           |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $213,696,970.26           |
| Mizuho Securities USA LLC             | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $91,154,178.81            |
| Barclays Capital, Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $192,623,884.09           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $229,824,313.99           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $615,194,446.83           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,466,711,376.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $322,555,537.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 66 - NVIT U.S. 130/30 Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT U.S. 130/30 Equity Fund

- **b. Series identification number, if any:** S000067312

- **c. LEI:** 549300ULEV0UFTRLE172

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Y Shares          | C000216457                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jacobs Levy Equity Management, Inc.

- **ii. SEC file number:** 801-28257

- **iii. CRD number:** 000107022

- **iv. LEI, if any:** 549300BVR9AUZB18HW43

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-00201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,454.90

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,391.23

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,007.11

**Brokers Record: 4**

- **i. Full name of broker:** Merrill Lynch, Pierce, Fenner & Smith Inc.

- **ii. SEC file number:** 8-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 8NAV47T0Y26Q87Y0QP81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $654.87

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $623.85

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $723.20

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $604.48

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,616.65

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,656.00

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,188.23

**Aggregate Commission:** $75,989.13

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,022,488,959.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 67 - NVIT Victory Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT Victory Mid Cap Value Fund

- **b. Series identification number, if any:** S000021037

- **c. LEI:** 5493006I2DKS4C9MJN49

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I Shares          | C000059817                                | N/A                          |
|                           2 | Class II Shares         | C000059818                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $38,011,835.43

- **g. Provide the net income from securities lending activities:** $44,631.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Victory Capital Management Inc.

- **ii. SEC file number:** 801-46878

- **iii. CRD number:** 000106189

- **iv. LEI, if any:** 549300YNO08S1SH3I683

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** EUROCLEAR

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** J.P. Morgan Bank Luxembourg S.A.

- **ii. LEI, if any:** 549300ZK53CNGEEI6A29

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd.

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,331.17

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,047.06

**Brokers Record: 3**

- **i. Full name of broker:** Keybanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,176.48

**Brokers Record: 4**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,041.83

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,746.95

**Brokers Record: 6**

- **i. Full name of broker:** Stephens Inc.

- **ii. SEC file number:** 8-01927

- **iii. CRD number:** 000003496

- **iv. LEI, if any:** 213800LH6T9XDYZCA534

- **v. State, if applicable:** AR

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,956.21

**Brokers Record: 7**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,704.25

**Brokers Record: 8**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INCORPORATED

- **ii. SEC file number:** 8-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,967.60

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital, Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,868.01

**Brokers Record: 10**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,779.24

**Aggregate Commission:** $149,635.72

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,752,300.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,752,300.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $332,761,077.69

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 68 - NVIT iShares Fixed Income ETF Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT iShares Fixed Income ETF Fund

- **b. Series identification number, if any:** S000062668

- **c. LEI:** 549300HXWYFSB6TE8E03

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000203213                                | N/A                          |
|                           2 | Class Y Shares          | C000203214                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,078,610.72

- **g. Provide the net income from securities lending activities:** $22,899.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $658.98

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $618.72

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $228.86

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $472.75

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $868.76

**Brokers Record: 6**

- **i. Full name of broker:** Jane Street Capital, LLC

- **ii. SEC file number:** 8-52275

- **iii. CRD number:** 000103782

- **iv. LEI, if any:** 549300ZM16HMPEPNV857

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $82.54

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $171.28

**Brokers Record: 8**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 8-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $905.06

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,340.70

**Aggregate Commission:** $5,347.65

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $87,141,180.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Global Equity ETF Fund                           | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 69 - NVIT iShares Global Equity ETF Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** NVIT iShares Global Equity ETF Fund

- **b. Series identification number, if any:** S000062667

- **c. LEI:** 5493009N2AY3YLT72A89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II Shares         | C000203211                                | N/A                          |
|                           2 | Class Y Shares          | C000203212                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** JPMorgan Chase Bank NA

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,007,919.44

- **g. Provide the net income from securities lending activities:** $54,470.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Nationwide Fund Advisors

- **ii. SEC file number:** 801-56370

- **iii. CRD number:** 000109391

- **iv. LEI, if any:** 549300IDZFNVQJYDHP15

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. SEC file number:** 84-00825

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** U.S. BANCORP FUND SERVICES, LLC

- **ii. SEC file number:** 85-11357

- **iii. LEI, if any:** N1GZ7BBF3NP8GI976H15

- **iv. State, if applicable:** WI

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** JPMorgan Chase Bank, N.A.

- **ii. LEI, if any:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** JPMORGAN CHASE BANK, N.A.

- **ii. LEI, if any, or other identifying number:** 7H6GLXDRUGQFU57RNE97

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** NATIONWIDE FUND MANAGEMENT, LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** NATIONWIDE INVESTMENT SERVICES CORPORATION

- **b. SEC file number:** 8-20254

- **c. CRD number:** 000007110

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** NATIONWIDE SECURITIES, LLC

- **b. SEC file number:** 8-12500

- **c. CRD number:** 000011173

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** NATIONWIDE FUND DISTRIBUTORS, LLC

- **b. SEC file number:** 8-42135

- **c. CRD number:** 000025910

- **d. LEI, if any:** N/A

- **e. State, if applicable:** OH

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,325.98

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $213.22

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $168.81

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $97.45

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $263.72

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $305.72

**Brokers Record: 7**

- **i. Full name of broker:** TD SECURITIES (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $429.36

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22.24

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 8-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15.06

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,770.18

**Aggregate Commission:** $5,617.69

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $99,297,638.45

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** JPMorgan Chase Bank, NA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                  | SEC File number   |
|:---|:---|
| NVIT Allspring Discovery Fund                                 | 811-03213         |
| NVIT American Funds Asset Allocation Fund                     | 811-03213         |
| NVIT American Funds Bond Fund                                 | 811-03213         |
| NVIT American Funds Global Growth Fund                        | 811-03213         |
| NVIT American Funds Growth Fund                               | 811-03213         |
| NVIT American Funds Growth-Income Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Core Fund                        | 811-03213         |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund               | 811-03213         |
| NVIT BlackRock Equity Dividend Fund                           | 811-03213         |
| NVIT BlackRock Managed Global Allocation Fund                 | 811-03213         |
| NVIT Blueprint Aggressive Fund                                | 811-03213         |
| NVIT Blueprint Balanced Fund                                  | 811-03213         |
| NVIT Blueprint Capital Appreciation Fund                      | 811-03213         |
| NVIT Blueprint Conservative Fund                              | 811-03213         |
| NVIT Blueprint Managed Growth & Income Fund                   | 811-03213         |
| NVIT Blueprint Managed Growth Fund                            | 811-03213         |
| NVIT Blueprint Moderate Fund                                  | 811-03213         |
| NVIT Blueprint Moderately Aggressive Fund                     | 811-03213         |
| NVIT Blueprint Moderately Conservative Fund                   | 811-03213         |
| NVIT Bond Index Fund                                          | 811-03213         |
| NVIT DoubleLine Total Return Tactical Fund                    | 811-03213         |
| NVIT Fidelity Institutional AM Emerging Markets Fund          | 811-03213         |
| NVIT Fidelity Institutional AM Worldwide Fund                 | 811-03213         |
| NVIT GQG US Quality Equity Fund                               | 811-03213         |
| NVIT GS Emerging Markets Equity Insights Fund                 | 811-03213         |
| NVIT GS International Equity Insights Fund                    | 811-03213         |
| NVIT GS Large Cap Equity Fund                                 | 811-03213         |
| NVIT GS Small Cap Equity Insights Fund                        | 811-03213         |
| NVIT Government Bond Fund                                     | 811-03213         |
| NVIT International Equity Fund                                | 811-03213         |
| NVIT International Index Fund                                 | 811-03213         |
| NVIT Invesco Small Cap Growth Fund                            | 811-03213         |
| NVIT Investor Destinations Aggressive Fund                    | 811-03213         |
| NVIT Investor Destinations Balanced Fund                      | 811-03213         |
| NVIT Investor Destinations Capital Appreciation Fund          | 811-03213         |
| NVIT Investor Destinations Conservative Fund                  | 811-03213         |
| NVIT Investor Destinations Managed Growth & Income Fund       | 811-03213         |
| NVIT Investor Destinations Managed Growth Fund                | 811-03213         |
| NVIT Investor Destinations Moderate Fund                      | 811-03213         |
| NVIT Investor Destinations Moderately Aggressive Fund         | 811-03213         |
| NVIT Investor Destinations Moderately Conservative Fund       | 811-03213         |
| NVIT J.P. Morgan Digital Evolution Strategy Fund              | 811-03213         |
| NVIT J.P. Morgan Equity and Options Total Return Fund         | 811-03213         |
| NVIT J.P. Morgan Inflation Managed Fund                       | 811-03213         |
| NVIT J.P. Morgan Innovators Fund                              | 811-03213         |
| NVIT J.P. Morgan Large Cap Growth Fund                        | 811-03213         |
| NVIT J.P. Morgan U.S. Equity Fund                             | 811-03213         |
| NVIT J.P. Morgan US Technology Leaders Fund                   | 811-03213         |
| NVIT Jacobs Levy Large Cap Core Fund                          | 811-03213         |
| NVIT Jacobs Levy Large Cap Growth Fund                        | 811-03213         |
| NVIT Loomis Core Bond Fund                                    | 811-03213         |
| NVIT Loomis Short Term Bond Fund                              | 811-03213         |
| NVIT Loomis Short Term High Yield Fund                        | 811-03213         |
| NVIT Managed American Funds Asset Allocation Fund             | 811-03213         |
| NVIT Managed American Funds Growth-Income Fund                | 811-03213         |
| NVIT Mid Cap Index Fund                                       | 811-03213         |
| NVIT Multi-Manager Small Cap Value Fund                       | 811-03213         |
| NVIT Multi-Manager Small Company Fund                         | 811-03213         |
| NVIT NASDAQ-100 Index Fund                                    | 811-03213         |
| NVIT Putnam International Value Fund                          | 811-03213         |
| NVIT Real Estate Fund                                         | 811-03213         |
| NVIT S&P 500 Index Fund                                       | 811-03213         |
| NVIT Small Cap Index Fund                                     | 811-03213         |
| NVIT Strategic Income Fund                                    | 811-03213         |
| NVIT U.S. 130/30 Equity Fund                                  | 811-03213         |
| NVIT Victory Mid Cap Value Fund                               | 811-03213         |
| NVIT iShares Fixed Income ETF Fund                            | 811-03213         |
| Nationwide BNY Mellon Dynamic U.S. Core Fund                  | 811-08495         |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund         | 811-08495         |
| Nationwide Bailard Cognitive Value Fund                       | 811-08495         |
| Nationwide Bailard International Equities Fund                | 811-08495         |
| Nationwide Bailard Technology & Science Fund                  | 811-08495         |
| Nationwide Bond Index Fund                                    | 811-08495         |
| Nationwide Bond Portfolio                                     | 811-08495         |
| Nationwide Destination 2030 Fund                              | 811-08495         |
| Nationwide Destination 2035 Fund                              | 811-08495         |
| Nationwide Destination 2040 Fund                              | 811-08495         |
| Nationwide Destination 2045 Fund                              | 811-08495         |
| Nationwide Destination 2050 Fund                              | 811-08495         |
| Nationwide Destination 2055 Fund                              | 811-08495         |
| Nationwide Destination 2060 Fund                              | 811-08495         |
| Nationwide Destination 2065 Fund                              | 811-08495         |
| Nationwide Destination 2070 Fund                              | 811-08495         |
| Nationwide Destination Retirement Fund                        | 811-08495         |
| Nationwide Fund                                               | 811-08495         |
| Nationwide Fundamental All Cap Equity Portfolio               | 811-08495         |
| Nationwide GQG US Quality Equity Fund                         | 811-08495         |
| Nationwide Geneva Mid Cap Growth Fund                         | 811-08495         |
| Nationwide Geneva Small Cap Growth Fund                       | 811-08495         |
| Nationwide Inflation-Protected Securities Fund                | 811-08495         |
| Nationwide International Equity Portfolio                     | 811-08495         |
| Nationwide International Index Fund                           | 811-08495         |
| Nationwide International Small Cap Fund                       | 811-08495         |
| Nationwide Invesco Core Plus Bond Fund                        | 811-08495         |
| Nationwide Investor Destinations Aggressive Fund              | 811-08495         |
| Nationwide Investor Destinations Conservative Fund            | 811-08495         |
| Nationwide Investor Destinations Moderate Fund                | 811-08495         |
| Nationwide Investor Destinations Moderately Aggressive Fund   | 811-08495         |
| Nationwide Investor Destinations Moderately Conservative Fund | 811-08495         |
| Nationwide Large Cap Equity Portfolio                         | 811-08495         |
| Nationwide Loomis All Cap Growth Fund                         | 811-08495         |
| Nationwide Loomis Core Bond Fund                              | 811-08495         |
| Nationwide Loomis Short Term Bond Fund                        | 811-08495         |
| Nationwide Mid Cap Market Index Fund                          | 811-08495         |
| Nationwide NYSE Arca Tech 100 Index Fund                      | 811-08495         |
| Nationwide S&P 500 Index Fund                                 | 811-08495         |
| Nationwide Schroders Global Equity Fund                       | 811-08495         |
| Nationwide Small Cap Index Fund                               | 811-08495         |
| Nationwide Strategic Income Fund                              | 811-08495         |
| Nationwide U.S. 130/30 Equity Portfolio                       | 811-08495         |
| Nationwide WCM Focused Small Cap Fund                         | 811-08495         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [x] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Nationwide Variable Insurance Trust

**Date:** 2025-12-31

**Signature:** David Majewski

**Title:** Treasurer