# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040534
**Filing Date:** 2023-2
**Character Count:** 62951
**Document Hash:** 9752dddbd1eb5da5d9436578e0d453a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040534.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667761

**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 GS Large Cap Equity Insights Fund (Series ID: S000066681)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT GS Large Cap Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000066681

- **c. LEI of Series:** 54930008BB8AKXCT8A47

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2313115724.17

**Total Liabilities:** $5675493.51

**Net Assets:** $2307440230.66

**Cash Not Reported:** $26750803.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214898 | 8.87%                | 3.76%                | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18728096.78            | $213885587.03                              |
| Month 2  | $4408021.20              | $81965662.91                               |
| Month 3  | $-6474150.57             | $-137769589.79                             |

### Schedule of Portfolio Investments

| Name                                       | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    832281 | NS      | $13358110.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                        | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    642359 | NS      | $21107916.74  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     48742 | NS      | $5376242.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                       | Vulcan Materials Co.                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23259 | NS      | $4072883.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    493388 | NS      | $43531623.24  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                  | United Therapeutics Corp.                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8364 | NS      | $2325944.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194582 | NS      | $7831925.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group, Inc.                            | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    156096 | NS      | $26249103.36  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                      | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    267864 | NS      | $19077274.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                         | Liberty Global plc, Class C                   | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    211327 | NS      | $4106083.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                 | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    110821 | NS      | $7785175.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                               | AMETEK, Inc.                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    197111 | NS      | $27540348.92  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                 | Chubb Ltd.                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    146699 | NS      | $32361799.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                         | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9908 | NS      | $765690.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30061 | NS      | $4393114.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    844749 | NS      | $70958916.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10708 | NS      | $1108170.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                         | nVent Electric plc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    102964 | NS      | $3961025.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.            | Hilton Worldwide Holdings, Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12992 | NS      | $1641669.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     31866 | NS      | $5076572.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    132628 | NS      | $20821269.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    403725 | NS      | $29048013.75  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                     | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    517893 | NS      | $20410163.13  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    648637 | NS      | $30012433.99  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     33566 | NS      | $13064558.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24667 | NS      | $3475333.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     46157 | NS      | $6872315.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                               | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     26016 | NS      | $7204350.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                            | Snowflake, Inc., Class A                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    109890 | NS      | $15773610.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                   | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     89731 | NS      | $25152496.61  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    131159 | NS      | $16918199.41  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.         | Mettler-Toledo International, Inc.            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3226 | NS      | $4663021.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    803821 | NS      | $104440462.53 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                         | Royalty Pharma plc, Class A                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     35572 | NS      | $1405805.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    207878 | NS      | $12133838.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                         | Life Storage, Inc.                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    138074 | NS      | $13600289.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                              | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     41920 | NS      | $14090988.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                  | NCR Corp.                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    206310 | NS      | $4829717.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                      | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4412648 | PA      | $4412648.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    191685 | NS      | $21445717.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    302367 | NS      | $53413130.55  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    347742 | NS      | $9980195.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                              | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     12763 | NS      | $1428179.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                          | TripAdvisor, Inc.                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     50259 | NS      | $903656.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    114089 | NS      | $14053483.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                      | Arista Networks, Inc.                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15711 | NS      | $1906529.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                | Nucor Corp.                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16459 | NS      | $2169460.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                  | Aptiv plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    126943 | NS      | $11822201.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                  | LKQ Corp.                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    258769 | NS      | $13820852.29  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.             | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    746477 | NS      | $11913772.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300755 | NS      | $15762569.55  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     23154 | NS      | $2262145.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    405870 | NS      | $25975680.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                     | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    182165 | NS      | $8166456.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    322916 | NS      | $5179572.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     54256 | NS      | $9119891.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                  | Williams Cos., Inc. (The)                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    626709 | NS      | $20618726.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                     | Lincoln National Corp.                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    182874 | NS      | $5617889.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                             | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    131652 | NS      | $27046586.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                              | Hologic, Inc.                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3460 | NS      | $258842.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    105837 | NS      | $35617325.61  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                 | Hess Corp.                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     26108 | NS      | $3702636.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                         | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    166745 | NS      | $7621913.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     15802 | NS      | $3780312.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                     | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     87008 | NS      | $21587554.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                             | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14154 | NS      | $2644957.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                | Sysco Corp.                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34313 | NS      | $2623228.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                 | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     35857 | NS      | $10000158.73  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                             | Huntsman Corp.                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     68344 | NS      | $1878093.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.            | Universal Health Services, Inc., Class B      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    112009 | NS      | $15780948.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                 | MSCI, Inc.                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21264 | NS      | $9891374.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                 | Sherwin-Williams Co. (The)                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     76597 | NS      | $18178766.01  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     50684 | NS      | $4333482.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     41512 | NS      | $3469157.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                 | News Corp., Class A                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    514519 | NS      | $9364245.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                  | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    111804 | NS      | $5219010.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      8039 | NS      | $2622161.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10832 | NS      | $26713661.76  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                | Discover Financial Services                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     33382 | NS      | $3265761.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp.                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     19373 | NS      | $1517099.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    141242 | NS      | $9850217.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                             | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     30706 | NS      | $17168645.78  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                   | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     23905 | NS      | $10329111.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     20884 | NS      | $2954250.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                              | Medtronic plc                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    378174 | NS      | $29391683.28  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    199290 | NS      | $18525998.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3609 | NS      | $1647508.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7884 | NS      | $2279500.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.          | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     90966 | NS      | $9206668.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                         | Marathon Oil Corp.                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    174045 | NS      | $4711398.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                             | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    191994 | NS      | $9386586.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7466 | NS      | $991858.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings       | Laboratory Corp. of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     21064 | NS      | $4960150.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    326032 | NS      | $6732560.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    750422 | NS      | $35750104.08  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     40966 | NS      | $7400917.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13875 | NS      | $3112856.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    226038 | NS      | $12927113.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                   | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     93783 | NS      | $28969568.70  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     97204 | NS      | $28070571.12  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7271 | NS      | $1192662.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                          | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    172607 | NS      | $9227570.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.   | International Flavors & Fragrances, Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4130 | NS      | $432989.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                | Cigna Corp.                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1248 | NS      | $413512.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                            | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    139903 | NS      | $5505183.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                             | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12564 | NS      | $1482552.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     27236 | NS      | $3694291.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                         | Pure Storage, Inc., Class A                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    150365 | NS      | $4023767.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    203033 | NS      | $14478283.23  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                | Park Hotels & Resorts, Inc.                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    300773 | NS      | $3546113.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                          | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     71646 | NS      | $5908645.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies, Inc.                | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     61918 | NS      | $24761627.38  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                       | Ingersoll Rand, Inc.                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     46505 | NS      | $2429886.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    142762 | NS      | $23624255.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                       | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     89613 | NS      | $2201791.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                           | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53941 | NS      | $20943672.07  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     55130 | NS      | $17165828.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc.                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     58154 | NS      | $7983381.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2003 | NS      | $660028.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana, Inc.                               | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     52077 | NS      | $26673318.63  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    385462 | NS      | $92441496.84  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                         | DXC Technology Co.                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     33163 | NS      | $878819.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     92508 | NS      | $25919816.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12568 | NS      | $1416790.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                       | Kimberly-Clark Corp.                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    168926 | NS      | $22931704.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                              | Avantor, Inc.                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807359 | NS      | $17027201.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)        | Bank of New York Mellon Corp. (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    613072 | NS      | $27907037.44  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                       | TE Connectivity Ltd.                          | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     52686 | NS      | $6048352.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co.                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13080 | NS      | $1256464.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1678 | NS      | $1419990.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                          | Boyd Gaming Corp.                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      7621 | NS      | $415573.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.            | Martin Marietta Materials, Inc.               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     24226 | NS      | $8187661.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                      | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     50629 | NS      | $25971158.13  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     45649 | NS      | $12112962.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                 | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     33007 | NS      | $2079110.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    474634 | NS      | $31634356.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237313 | NS      | $15638926.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                        | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12345 | NS      | $1006981.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                     | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     85627 | NS      | $5340555.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp.                        | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    163468 | NS      | $33849318.76  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     77526 | NS      | $9023251.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     41179 | NS      | $6507517.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13425 | NS      | $9686003.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                       | United Rentals, Inc.                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5106 | NS      | $1814774.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     73925 | NS      | $9574766.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    369816 | NS      | $31748703.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P 500 E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $-156383.23   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.            | Zoom Video Communications, Inc., Class A      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     65328 | NS      | $4425318.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13984 | NS      | $7414037.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                         | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    745489 | NS      | $25078249.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                       | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     79832 | NS      | $4908869.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp.                               | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    286783 | NS      | $23034410.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                              | MongoDB, Inc.                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5381 | NS      | $1059196.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                 | Visa, Inc., Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1828 | NS      | $379785.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health, Inc.                 | Elanco Animal Health, Inc.                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    331174 | NS      | $4046946.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    960914 | NS      | $17373325.12  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                      | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     41544 | NS      | $12891518.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     44278 | NS      | $15014669.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                              | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     97737 | NS      | $26080141.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                           | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    295948 | NS      | $27579394.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20704 | NS      | $1872676.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                             | Signature Bank                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      7798 | NS      | $898485.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                               | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     89788 | NS      | $4248768.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.              | Pioneer Natural Resources Co.                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    110424 | NS      | $25219737.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                    | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     47313 | NS      | $2239797.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30416 | NS      | $12783844.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                           | Mosaic Co. (The)                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    344366 | NS      | $15107336.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                              | Centene Corp.                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    268465 | NS      | $22016814.65  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                      | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     67798 | NS      | $32983049.02  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                           | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     39138 | NS      | $5189307.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     18537 | NS      | $687351.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust          | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116529 | NS      | $4209027.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    943616 | NS      | $29233223.68  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.             | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16499 | NS      | $5834211.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    176750 | NS      | $24663695.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer