# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009813
**Filing Date:** 2026-5
**Character Count:** 66520
**Document Hash:** 548b0579e8a9b7480a21e5d62cc23f0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009813.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26993196

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT Fidelity Institutional AM Worldwide Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $252912426.18

**Total Liabilities:** $2968330.58

**Net Assets:** $249944095.60

**Cash Not Reported:** $1331248.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258083 | 3.74%                | 0.53%                | -7.02%               |
| Class ID C000258081 | 3.67%                | 0.45%                | -6.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-333424.41              | $9051480.62                                |
| Month 2  | $-338343.16              | $1667562.51                                |
| Month 3  | $-1697625.84             | $-17850529.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Luckin Coffee, Inc.                            | Luckin Coffee, Inc.                               | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |      9097 | NS      | $292013.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                             | Lam Research Corp.                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5000 | NS      | $1068300.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                      | Kotobuki Spirits Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37761 | NS      | $437722.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    118745 | OU      | $12263.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57170 | NS      | $16439805.20  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26235 | NS      | $8866118.25   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1192 | NS      | $79947.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3984 | NS      | $503378.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     24892 | NS      | $1725015.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3900 | NS      | $1271127.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     94974 | NS      | $16563465.60  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44719 | NS      | $9313626.13   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co. Ltd.                               | Katitas Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41502 | NS      | $833715.81    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                         | Deterra Royalties Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    186593 | NS      | $522485.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       397 | NS      | $10626.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       500 | NS      | $736205.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     51690 | NS      | $576663.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                             | Futu Holdings Ltd.                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3957 | NS      | $541159.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7474 | NS      | $6874360.98   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9902 | NS      | $5327474.04   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20000 | NS      | $882600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      8030 | NS      | $938978.29    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1641 | NS      | $647974.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                           | Steadfast Group Ltd.                              | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    125905 | NS      | $371580.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VeraDermics, Inc.                              | VeraDermics, Inc.                                 | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $416790.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     15449 | NS      | $1240743.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37521 | NS      | $586300.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22318 | NS      | $5664085.22   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     35058 | NS      | $2042152.55   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     43816 | NS      | $1487646.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     23101 | NS      | $4597792.03   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     28425 | OU      | $4396.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                            | Franco-Nevada Corp.                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8923 | NS      | $2209422.29   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20400 | NS      | $4986576.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      3215 | NS      | $327769.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                  | Cranswick plc                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      8962 | NS      | $623483.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |   1112464 | OU      | $117514.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       150 | NS      | $105414.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     28425 | NS      | $1602471.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                             | NOBA Bank Group AB                                | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |     42207 | NS      | $368412.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.       | Japan Elevator Service Holdings Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56032 | NS      | $581930.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2094 | NS      | $441808.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                 | Lasertec Corp.                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1800 | NS      | $396880.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1461 | NS      | $543126.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $760368.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.      | Pinnacle Investment Management Group Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69479 | NS      | $687663.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4000 | NS      | $133120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novem Group SA                                 | Novem Group SA                                    | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |       382 | NS      | $1107.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     23264 | NS      | $4187520.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1500 | NS      | $196425.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8965 | NS      | $2657763.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     42794 | NS      | $710559.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    130724 | NS      | $1822988.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25439 | NS      | $805561.24    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3225 | NS      | $885810.83    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       400 | NS      | $95284.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                      | Bank Central Asia Tbk. PT                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4449920 | NS      | $1702478.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      6012 | NS      | $517073.25    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       505 | NS      | $550859.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    124651 | NS      | $1410465.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1500 | NS      | $437520.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    121686 | NS      | $1635333.31   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8100 | NS      | $1516806.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | Viking Holdings Ltd.                              | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      2000 | NS      | $146960.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $28022.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp., Class A                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7354 | NS      | $2529702.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     20461 | NS      | $1163913.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     20355 | NS      | $4254602.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                   | RS GROUP plc                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      2057 | NS      | $15360.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                      | NOF Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48783 | NS      | $964345.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1000 | NS      | $320550.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                             | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     40404 | NS      | $514043.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13700 | NS      | $1553717.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2262 | NS      | $900304.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     10453 | OU      | $13073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     63911 | NS      | $1288032.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $540039.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                 | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    424096 | PA      | $424096.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                        | Chinese Renminbi (Yuan)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     47435 | OU      | $6866.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   2244148 | OU      | $14140.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Oceans A/S                             | General Oceans A/S                                | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |    101100 | NS      | $257425.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     18394 | NS      | $1161248.22   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      6747 | OU      | $4850.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       387 | NS      | $334894.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                        | PrairieSky Royalty Ltd.                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      4100 | NS      | $94903.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                           | Big Yellow Group plc                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     32612 | NS      | $368712.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6608 | NS      | $3780635.04   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1235 | NS      | $113706.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      8943 | NS      | $915129.36    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                     | AddLife AB, Class B                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     93073 | NS      | $1381652.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2319 | NS      | $3069513.93   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       700 | NS      | $197659.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                   | BFF Bank SpA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    148750 | NS      | $250000.97    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     85875 | NS      | $1091506.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     11924 | NS      | $1006494.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                     | Alleima AB                                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     10300 | NS      | $82060.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    166000 | NS      | $1334640.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     21963 | NS      | $1253227.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       928 | NS      | $196095.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                | Dustin Group AB                                   | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     13397 | NS      | $1945.37      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     34906 | NS      | $648564.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2830 | NS      | $272104.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |      4046 | OU      | $516.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                              | New Taiwan Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    113060 | OU      | $3536.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     36867 | NS      | $5012805.99   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                          | Kioxia Holdings Corp.                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      6072 | NS      | $771909.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                      | Zegona Communications plc                         | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1280 | NS      | $27990.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5600 | NS      | $2174088.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9300 | NS      | $2197404.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2800 | NS      | $890792.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.       | Contemporary Amperex Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     15933 | NS      | $933887.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3000 | NS      | $1025370.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     21925 | NS      | $538296.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38700 | NS      | $8007030.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                           | Lovisa Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     27740 | NS      | $412937.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group plc                      | Sabre Insurance Group plc                         | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     11193 | NS      | $23311.76     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                       | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     27211 | NS      | $766738.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    125284 | NS      | $1972292.46   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      7414 | NS      | $2904508.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     75706 | OU      | $52233.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     16600 | NS      | $1086636.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                                 | Everpure, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2500 | NS      | $147600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     58227 | NS      | $4304139.84   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    201677 | NS      | $2145020.67   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5200 | NS      | $1756768.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1605 | NS      | $1137078.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haypp Group AB                                 | Haypp Group AB                                    | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      1168 | NS      | $16496.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     93201 | NS      | $975821.66    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9100 | NS      | $1770405.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                    | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     22207 | NS      | $819235.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9100 | NS      | $1314404.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     27034 | NS      | $944492.67    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                      | PRADA SpA                                         | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    166241 | NS      | $785684.26    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1000 | NS      | $174610.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SK hynix, Inc.                                 | SK hynix, Inc.                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       865 | NS      | $470467.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3187 | NS      | $1179731.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     65472 | NS      | $929736.68    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group, Inc.                    | Circle Internet Group, Inc., Class A              | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3500 | NS      | $333935.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13300 | NS      | $882189.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4700 | NS      | $926934.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     40874 | NS      | $615153.70    | 0.25%             |  |  |  | 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        |     15960 | NS      | $1893334.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     16108 | NS      | $825125.16    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       200 | NS      | $38106.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     24781 | NS      | $1045436.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5493 | NS      | $1312300.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      8475 | NS      | $1036019.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17037 | NS      | $3329029.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1368 | NS      | $647392.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd.                               | DroneShield Ltd.                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    396192 | NS      | $1085465.52   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PERSHING LLC                                   | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |    543409 | PA      | $543409.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     13566 | NS      | $421975.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                   | BYD Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     72846 | NS      | $998750.10    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     30164 | NS      | $3483942.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries, Inc.                     | TerraVest Industries, Inc.                        | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      3587 | NS      | $340959.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     25459 | NS      | $6886404.91   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     19105 | NS      | $1433274.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17100 | NS      | $2383227.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                 | Strategy, Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1900 | NS      | $237120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    149913 | NS      | $1798715.03   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4500 | NS      | $1602810.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2900 | NS      | $604505.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1527 | NS      | $1367031.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GE Aerospace                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2651 | NS      | $752274.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd.              | Generation Development Group Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164459 | NS      | $481335.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16000 | NS      | $742400.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                             | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |       369 | NS      | $10650.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       800 | NS      | $131304.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5585 | NS      | $1682263.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1901 | NS      | $277812.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     46812 | OU      | $54107.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     30092 | OU      | $39829.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    160834 | NS      | $699153.96    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly, Inc.                                   | Fastly, Inc., Class A                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23000 | NS      | $668380.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group plc                              | NatWest Group plc                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    104298 | NS      | $773896.62    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9100 | NS      | $1766674.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6000 | NS      | $304800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     50524 | NS      | $771549.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                       | Games Workshop Group plc                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       148 | NS      | $34886.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                              | Indonesian Rupiah                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 173250826 | OU      | $10194.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        70 | NS      | $76534.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer