Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Federated High Income Bond Fund
$99.32M
Avg Monthly Net Assets
$96.19M
Total Assets
$355K
Total Liabilities
$95.84M
Net Assets
NVIT Federated High Income Bond Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $99.32M.
On August 27th, 2024 it reported 425 holdings, the largest
being Clarios Global LP (1.1%), TransDigm, Inc. (1.0%) and Medline Borrower LP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000014749 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $858K | – | 0.90 |
| 1011778 BC ULC | Long | Debt | CA | $212K | – | 0.22 |
| Academy Ltd. | Long | Debt | US | $197K | – | 0.21 |
| Acrisure LLC | Long | Debt | US | $275K | – | 0.29 |
| Acrisure LLC | Long | Debt | US | $115K | – | 0.12 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $292K | – | 0.30 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $78K | – | 0.08 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $77K | – | 0.08 |
| Affinity Interactive | Long | Debt | US | $110K | – | 0.12 |
| AHP Health Partners, Inc. | Long | Debt | US | $403K | – | 0.42 |
| Albertsons Cos., Inc. | Long | Debt | US | $337K | – | 0.35 |
| Albertsons Cos., Inc. | Long | Debt | US | $99K | – | 0.10 |
| Albertsons Cos., Inc. | Long | Debt | US | $75K | – | 0.08 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $328K | – | 0.34 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $140K | – | 0.15 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $49K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $671K | – | 0.70 |
| Allied Universal Holdco LLC | Long | Debt | US | $201K | – | 0.21 |
| Allied Universal Holdco LLC | Long | Debt | US | $175K | – | 0.18 |
| Allied Universal Holdco LLC | Long | Debt | US | $10K | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $75K | – | 0.08 |
| American Airlines, Inc. | Long | Debt | US | $165K | – | 0.17 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $70K | – | 0.07 |
| AmeriGas Partners LP | Long | Debt | US | $291K | – | 0.30 |
| AmeriGas Partners LP | Long | Debt | US | $19K | – | 0.02 |
| ams-OSRAM AG | Long | Debt | AT | $155K | – | 0.16 |
| AmWINS Group, Inc. | Long | Debt | US | $535K | – | 0.56 |
| AmWINS Group, Inc. | Long | Debt | US | $226K | – | 0.24 |
| Antero Midstream Partners LP | Long | Debt | US | $509K | – | 0.53 |
| Antero Midstream Partners LP | Long | Debt | US | $298K | – | 0.31 |
| Antero Midstream Partners LP | Long | Debt | US | $221K | – | 0.23 |
| Antero Resources Corp. | Long | Debt | US | $121K | – | 0.13 |
| Antero Resources Corp. | Long | Debt | US | $13K | – | 0.01 |
| Archrock Partners LP | Long | Debt | US | $351K | – | 0.37 |
| Archrock Partners LP | Long | Debt | US | $322K | – | 0.34 |
| ARD Finance SA | Long | Debt | LU | $105K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $614K | – | 0.64 |
| Ardagh Packaging Finance plc | Long | Debt | US | $140K | – | 0.15 |
| Ardagh Packaging Finance plc | Long | Debt | US | $124K | – | 0.13 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $855K | – | 0.89 |
| Artera Services LLC | Long | Debt | US | $129K | – | 0.13 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $323K | – | 0.34 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $113K | – | 0.12 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $350K | – | 0.37 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $154K | – | 0.16 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $73K | – | 0.08 |
| AssuredPartners, Inc. | Long | Debt | US | $151K | – | 0.16 |
| AssuredPartners, Inc. | Long | Debt | US | $117K | – | 0.12 |
| AthenaHealth Group, Inc. | Long | Debt | US | $760K | – | 0.79 |
| Audacy Capital Corp. | Long | Debt | US | $15K | – | 0.02 |
| Audacy Capital Corp. | Long | Debt | US | $7K | – | 0.01 |
| Avantor Funding, Inc. | Long | Debt | US | $318K | – | 0.33 |
| Avantor Funding, Inc. | Long | Debt | US | $214K | – | 0.22 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $156K | – | 0.16 |
| Axalta Coating Systems LLC | Long | Debt | US | $170K | – | 0.18 |
| Axalta Coating Systems LLC | Long | Debt | US | $134K | – | 0.14 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $278K | – | 0.29 |
| Ball Corp. | Long | Debt | US | $101K | – | 0.10 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $228K | – | 0.24 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $125K | – | 0.13 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $775K | – | 0.81 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $50K | – | 0.05 |
| BellRing Brands, Inc. | Long | Debt | US | $512K | – | 0.53 |
| Berry Global, Inc. | Long | Debt | US | $123K | – | 0.13 |
| Berry Petroleum Co. LLC | Long | Debt | US | $123K | – | 0.13 |
| Blue Racer Midstream LLC | Long | Debt | US | $77K | – | 0.08 |
| Blue Racer Midstream LLC | Long | Debt | US | $51K | – | 0.05 |
| Boost Newco Borrower LLC | Long | Debt | US | $261K | – | 0.27 |
| Boxer Parent Co., Inc. | Long | Debt | US | $175K | – | 0.18 |
| Boyd Gaming Corp. | Long | Debt | US | $96K | – | 0.10 |
| Boyd Gaming Corp. | Long | Debt | US | $45K | – | 0.05 |
| Brink's Co. (The) | Long | Debt | US | $152K | – | 0.16 |
| Brink's Co. (The) | Long | Debt | US | $151K | – | 0.16 |
| BroadStreet Partners, Inc. | Long | Debt | US | $840K | – | 0.88 |
| Caesars Entertainment, Inc. | Long | Debt | US | $408K | – | 0.43 |
| Caesars Entertainment, Inc. | Long | Debt | US | $151K | – | 0.16 |
| Caesars Entertainment, Inc. | Long | Debt | US | $102K | – | 0.11 |
| Calpine Corp. | Long | Debt | US | $289K | – | 0.30 |
| Calpine Corp. | Long | Debt | US | $133K | – | 0.14 |
| Calpine Corp. | Long | Debt | US | $119K | – | 0.12 |
| Calpine Corp. | Long | Debt | US | $70K | – | 0.07 |
| Calpine Corp. | Long | Debt | US | $47K | – | 0.05 |
| Calpine Corp. | Long | Debt | US | $16K | – | 0.02 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $147K | – | 0.15 |
| Capstone Borrower, Inc. | Long | Debt | US | $232K | – | 0.24 |
| Carnival Corp. | Long | Debt | PA | $123K | – | 0.13 |
| Carnival Corp. | Long | Debt | PA | $52K | – | 0.05 |
| Cars.com, Inc. | Long | Debt | US | $295K | – | 0.31 |
| CCM Merger, Inc. | Long | Debt | US | $49K | – | 0.05 |
| CCO Holdings LLC | Long | Debt | US | $650K | – | 0.68 |
| CCO Holdings LLC | Long | Debt | US | $491K | – | 0.51 |
| CCO Holdings LLC | Long | Debt | US | $322K | – | 0.34 |
| CCO Holdings LLC | Long | Debt | US | $192K | – | 0.20 |
| CCO Holdings LLC | Long | Debt | US | $98K | – | 0.10 |
| CCO Holdings LLC | Long | Debt | US | $45K | – | 0.05 |
| CCO Holdings LLC | Long | Debt | US | $38K | – | 0.04 |
| Centene Corp. | Long | Debt | US | $260K | – | 0.27 |
| Centene Corp. | Long | Debt | US | $95K | – | 0.10 |
| Centene Corp. | Long | Debt | US | $44K | – | 0.05 |
| Central Parent LLC | Long | Debt | US | $51K | – | 0.05 |
| Central Parent, Inc. | Long | Debt | US | $622K | – | 0.65 |
| Cheniere Energy Partners LP | Long | Debt | US | $143K | – | 0.15 |
| Cheniere Energy Partners LP | Long | Debt | US | $136K | – | 0.14 |
| Cheniere Energy Partners LP | Long | Debt | US | $64K | – | 0.07 |
| Chesapeake Energy Corp. | Long | Debt | US | $25K | – | 0.03 |
| Chesapeake Energy Corp. | Long | Debt | US | $25K | – | 0.03 |
| Chesapeake Energy Corp. | Long | Debt | US | $4K | – | 0.00 |
| Chord Energy Corp. | Long | Debt | US | $50K | – | 0.05 |
| Churchill Downs, Inc. | Long | Debt | US | $251K | – | 0.26 |
| Ciena Corp. | Long | Debt | US | $45K | – | 0.05 |
| Civitas Resources, Inc. | Long | Debt | US | $157K | – | 0.16 |
| Civitas Resources, Inc. | Long | Debt | US | $134K | – | 0.14 |
| Civitas Resources, Inc. | Long | Debt | US | $107K | – | 0.11 |
| Clarios Global LP | Long | Debt | US | $1M | – | 1.13 |
| Clarios Global LP | Long | Debt | US | $101K | – | 0.11 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $487K | – | 0.51 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $46K | – | 0.05 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $213K | – | 0.22 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $124K | – | 0.13 |
| Cloud Software Group, Inc. | Long | Debt | US | $364K | – | 0.38 |
| Cloud Software Group, Inc. | Long | Debt | US | $240K | – | 0.25 |
| Cloud Software Group, Inc. | Long | Debt | US | $127K | – | 0.13 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $930K | – | 0.97 |
| CMG Media Corp. | Long | Debt | US | $43K | – | 0.04 |
| CNX Midstream Partners LP | Long | Debt | US | $158K | – | 0.16 |
| Coeur Mining, Inc. | Long | Debt | US | $281K | – | 0.29 |
| Coherent Corp. | Long | Debt | US | $426K | – | 0.44 |
| Community Health Systems, Inc. | Long | Debt | US | $229K | – | 0.24 |
| Community Health Systems, Inc. | Long | Debt | US | $140K | – | 0.15 |
| Community Health Systems, Inc. | Long | Debt | US | $124K | – | 0.13 |
| Comstock Resources, Inc. | Long | Debt | US | $388K | – | 0.40 |
| Comstock Resources, Inc. | Long | Debt | US | $140K | – | 0.15 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $76K | – | 0.08 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $187K | – | 0.19 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $235K | – | 0.25 |
| Crown Americas LLC | Long | Debt | US | $145K | – | 0.15 |
| CrownRock LP | Long | Debt | US | $299K | – | 0.31 |
| CSC Holdings LLC | Long | Debt | US | $324K | – | 0.34 |
| CSC Holdings LLC | Long | Debt | US | $258K | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $160K | – | 0.17 |
| Dana, Inc. | Long | Debt | US | $279K | – | 0.29 |
| DISH DBS Corp. | Long | Debt | US | $178K | – | 0.19 |
| DISH DBS Corp. | Long | Debt | US | $104K | – | 0.11 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $446K | – | 0.47 |
| DT Midstream, Inc. | Long | Debt | US | $159K | – | 0.17 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $325K | – | 0.34 |
| Edgewell Personal Care Co. | Long | Debt | US | $299K | – | 0.31 |
| Elastic NV | Long | Debt | NL | $365K | – | 0.38 |
| Element Solutions, Inc. | Long | Debt | US | $207K | – | 0.22 |
| Embecta Corp. | Long | Debt | US | $62K | – | 0.06 |
| EMRLD Borrower LP | Long | Debt | US | $579K | – | 0.60 |
| Energizer Holdings, Inc. | Long | Debt | US | $317K | – | 0.33 |
| Energizer Holdings, Inc. | Long | Debt | US | $187K | – | 0.20 |
| Energizer Holdings, Inc. | Long | Debt | US | $150K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $104K | – | 0.11 |
| Entegris, Inc. | Long | Debt | US | $198K | – | 0.21 |
| Enviva Partners LP | Long | Debt | US | $67K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $455K | – | 0.47 |
| EQM Midstream Partners LP | Long | Debt | US | $304K | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $118K | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $76K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $76K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $25K | – | 0.03 |
| Fair Isaac Corp. | Long | Debt | US | $70K | – | 0.07 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $726K | – | 0.76 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $313K | – | 0.33 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $208K | – | 0.22 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $196K | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $193K | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $188K | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $180K | – | 0.19 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $128K | – | 0.13 |
| Foundation Building Materials, Inc. | Long | Debt | US | $643K | – | 0.67 |
| Gap, Inc. (The) | Long | Debt | US | $43K | – | 0.05 |
| Garda World Security Corp. | Long | Debt | CA | $811K | – | 0.85 |
| Garda World Security Corp. | Long | Debt | CA | $319K | – | 0.33 |
| Garda World Security Corp. | Long | Debt | CA | $51K | – | 0.05 |
| Gartner, Inc. | Long | Debt | US | $120K | – | 0.13 |
| Gates Corp. | Long | Debt | US | $382K | – | 0.40 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $196K | – | 0.20 |
| Graphic Packaging International LLC | Long | Debt | US | $224K | – | 0.23 |
| Graphic Packaging International LLC | Long | Debt | US | $73K | – | 0.08 |
| Graphic Packaging International LLC | Long | Debt | US | $22K | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $99K | – | 0.10 |
| Gray Television, Inc. | Long | Debt | US | $45K | – | 0.05 |
| Grifols SA | Long | Debt | ES | $539K | – | 0.56 |
| GTCR AP Finance, Inc. | Long | Debt | US | $501K | – | 0.52 |
| GYP Holdings III Corp. | Long | Debt | US | $278K | – | 0.29 |
| H&E Equipment Services, Inc. | Long | Debt | US | $226K | – | 0.24 |
| HB Fuller Co. | Long | Debt | US | $71K | – | 0.07 |
| HealthEquity, Inc. | Long | Debt | US | $397K | – | 0.41 |
| Helios Software Holdings, Inc. | Long | Debt | US | $179K | – | 0.19 |
| Herens Holdco Sarl | Long | Debt | LU | $477K | – | 0.50 |
| Hess Midstream Operations LP | Long | Debt | US | $169K | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $121K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $92K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $76K | – | 0.08 |
| HF Sinclair Corp. | Long | Debt | US | $266K | – | 0.28 |
| HF Sinclair Corp. | Long | Debt | US | $50K | – | 0.05 |
| Hillenbrand, Inc. | Long | Debt | US | $276K | – | 0.29 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $96K | – | 0.10 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $75K | – | 0.08 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $43K | – | 0.05 |
| HUB International Ltd. | Long | Debt | US | $591K | – | 0.62 |
| HUB International Ltd. | Long | Debt | US | $461K | – | 0.48 |
| HUB International Ltd. | Long | Debt | US | $406K | – | 0.42 |
| iHeartCommunications, Inc. | Long | Debt | US | $63K | – | 0.07 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $492K | – | 0.51 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $296K | – | 0.31 |
| Illuminate Buyer LLC | Long | Debt | US | $202K | – | 0.21 |
| Insight Enterprises, Inc. | Long | Debt | US | $102K | – | 0.11 |
| Interface, Inc. | Long | Debt | US | $398K | – | 0.42 |
| IQVIA, Inc. | Long | Debt | US | $245K | – | 0.26 |
| IQVIA, Inc. | Long | Debt | US | $178K | – | 0.19 |
| Iron Mountain, Inc. | Long | Debt | US | $229K | – | 0.24 |
| JB Poindexter & Co., Inc. | Long | Debt | US | $337K | – | 0.35 |
| Jitney-Jungle Stores of America, Inc. | Long | Debt | US | $0 | – | – |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $349K | – | 0.36 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $339K | – | 0.35 |
| KFC Holding Co. | Long | Debt | US | $146K | – | 0.15 |
| Kodiak Gas Services LLC | Long | Debt | US | $128K | – | 0.13 |
| Kontoor Brands, Inc. | Long | Debt | US | $226K | – | 0.24 |
| Lamar Media Corp. | Long | Debt | US | $72K | – | 0.08 |
| Lamar Media Corp. | Long | Debt | US | $44K | – | 0.05 |
| LCM Investments Holdings II LLC | Long | Debt | US | $235K | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $234K | – | 0.24 |
| Light & Wonder International, Inc. | Long | Debt | US | $179K | – | 0.19 |
| Light & Wonder International, Inc. | Long | Debt | US | $129K | – | 0.13 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $106K | – | 0.11 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $26K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $25K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $698K | – | 0.73 |
| Masterbrand, Inc. | Long | Debt | US | $152K | – | 0.16 |
| Matador Resources Co. | Long | Debt | US | $200K | – | 0.21 |
| Match Group Holdings II LLC | Long | Debt | US | $240K | – | 0.25 |
| Match Group Holdings II LLC | Long | Debt | US | $221K | – | 0.23 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $375K | – | 0.39 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $102K | – | 0.11 |
| McAfee Corp. | Long | Debt | US | $762K | – | 0.80 |
| Medline Borrower LP | Long | Debt | US | $954K | – | 1.00 |
| Medline Borrower LP | Long | Debt | US | $177K | – | 0.18 |
| Medline Borrower LP | Long | Debt | US | $115K | – | 0.12 |
| MGM Resorts International | Long | Debt | US | $224K | – | 0.23 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $396K | – | 0.41 |
| Millennium Escrow Corp. | Long | Debt | US | $65K | – | 0.07 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $302K | – | 0.32 |
| MIWD Holdco II LLC | Long | Debt | US | $115K | – | 0.12 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $521K | – | 0.54 |
| Nabors Industries Ltd. | Long | Debt | BM | $143K | – | 0.15 |
| Nabors Industries Ltd. | Long | Debt | BM | $127K | – | 0.13 |
| Nabors Industries, Inc. | Long | Debt | US | $127K | – | 0.13 |
| Nabors Industries, Inc. | Long | Debt | US | $52K | – | 0.05 |
| Navient Corp. | Long | Debt | US | $502K | – | 0.52 |
| Navient Corp. | Long | Debt | US | $25K | – | 0.03 |
| NCL Corp. Ltd. | Long | Debt | BM | $157K | – | 0.16 |
| NCL Corp. Ltd. | Long | Debt | BM | $156K | – | 0.16 |
| NCL Corp. Ltd. | Long | Debt | BM | $148K | – | 0.15 |
| NCL Finance Ltd. | Long | Debt | BM | $99K | – | 0.10 |
| NCR Atleos Corp. | Long | Debt | US | $162K | – | 0.17 |
| NCR Voyix Corp. | Long | Debt | US | $297K | – | 0.31 |
| NCR Voyix Corp. | Long | Debt | US | $283K | – | 0.29 |
| Neogen Food Safety Corp. | Long | Debt | US | $189K | – | 0.20 |
| Nexstar Media, Inc. | Long | Debt | US | $178K | – | 0.19 |
| Nexstar Media, Inc. | Long | Debt | US | $48K | – | 0.05 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $179K | – | 0.19 |
| Northriver Midstream Finance LP | Long | Debt | CA | $150K | – | 0.16 |
| NRG Energy, Inc. | Long | Debt | US | $264K | – | 0.28 |
| NRG Energy, Inc. | Long | Debt | US | $133K | – | 0.14 |
| NRG Energy, Inc. | Long | Debt | US | $26K | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $325K | – | 0.34 |
| OI European Group BV | Long | Debt | NL | $91K | – | 0.10 |
| Olympus Water US Holding Corp. | Long | Debt | US | $388K | – | 0.40 |
| Olympus Water US Holding Corp. | Long | Debt | US | $212K | – | 0.22 |
| Olympus Water US Holding Corp. | Long | Debt | US | $201K | – | 0.21 |
| Olympus Water US Holding Corp. | Long | Debt | US | $182K | – | 0.19 |
| Ontario Gaming GTA LP | Long | Debt | CA | $282K | – | 0.29 |
| Open Text Corp. | Long | Debt | CA | $157K | – | 0.16 |
| Open Text Holdings, Inc. | Long | Debt | US | $135K | – | 0.14 |
| Organon & Co. | Long | Debt | US | $225K | – | 0.23 |
| Organon & Co. | Long | Debt | US | $206K | – | 0.21 |
| Outfront Media Capital LLC | Long | Debt | US | $135K | – | 0.14 |
| Outfront Media Capital LLC | Long | Debt | US | $26K | – | 0.03 |
| Outfront Media Capital LLC | Long | Debt | US | $23K | – | 0.02 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $256K | – | 0.27 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $200K | – | 0.21 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $100K | – | 0.10 |
| Panther Escrow Issuer LLC | Long | Debt | US | $556K | – | 0.58 |
| Penn Entertainment, Inc. | Long | Debt | US | $86K | – | 0.09 |
| Performance Food Group, Inc. | Long | Debt | US | $250K | – | 0.26 |
| Performance Food Group, Inc. | Long | Debt | US | $49K | – | 0.05 |
| Post Holdings, Inc. | Long | Debt | US | $314K | – | 0.33 |
| Post Holdings, Inc. | Long | Debt | US | $100K | – | 0.10 |
| Precision Drilling Corp. | Long | Debt | CA | $124K | – | 0.13 |
| Precision Drilling Corp. | Long | Debt | CA | $72K | – | 0.08 |
| Rackspace Finance LLC | Long | Debt | US | $45K | – | 0.05 |
| Range Resources Corp. | Long | Debt | US | $130K | – | 0.14 |
| Range Resources Corp. | Long | Debt | US | $97K | – | 0.10 |
| Range Resources Corp. | Long | Debt | US | $70K | – | 0.07 |
| Raptor Acquisition Corp. | Long | Debt | US | $169K | – | 0.18 |
| Real Hero Merger Sub 2, Inc. | Long | Debt | US | $299K | – | 0.31 |
| RHP Hotel Properties LP | Long | Debt | US | $150K | – | 0.16 |
| RHP Hotel Properties LP | Long | Debt | US | $52K | – | 0.05 |
| ROBLOX Corp. | Long | Debt | US | $89K | – | 0.09 |
| Rockcliff Energy II LLC | Long | Debt | US | $70K | – | 0.07 |
| Rocket Mortgage LLC | Long | Debt | US | $304K | – | 0.32 |
| Rocket Mortgage LLC | Long | Debt | US | $249K | – | 0.26 |
| Rocket Mortgage LLC | Long | Debt | US | $65K | – | 0.07 |
| Rocket Mortgage LLC | Long | Debt | US | $63K | – | 0.07 |
| Rocket Software, Inc. | Long | Debt | US | $327K | – | 0.34 |
| Rocket Software, Inc. | Long | Debt | US | $178K | – | 0.19 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $176K | – | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $97K | – | 0.10 |
| Ryan Specialty LLC | Long | Debt | US | $185K | – | 0.19 |
| Sally Holdings LLC | Long | Debt | US | $198K | – | 0.21 |
| Science Applications International Corp. | Long | Debt | US | $48K | – | 0.05 |
| Scientific Games Holdings LP | Long | Debt | US | $634K | – | 0.66 |
| Scripps Escrow II, Inc. | Long | Debt | US | $33K | – | 0.03 |
| Scripps Escrow, Inc. | Long | Debt | US | $91K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $280K | – | 0.29 |
| Seagate HDD Cayman | Long | Debt | KY | $161K | – | 0.17 |
| Sealed Air Corp. | Long | Debt | US | $149K | – | 0.16 |
| Sealed Air Corp. | Long | Debt | US | $129K | – | 0.13 |
| Sealed Air Corp. | Long | Debt | US | $71K | – | 0.07 |
| Sealed Air Corp. | Long | Debt | US | $25K | – | 0.03 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $425K | – | 0.44 |
| Sensata Technologies BV | Long | Debt | NL | $196K | – | 0.20 |
| Sensata Technologies, Inc. | Long | Debt | US | $201K | – | 0.21 |
| Sensata Technologies, Inc. | Long | Debt | US | $46K | – | 0.05 |
| Sensata Technologies, Inc. | Long | Debt | US | $22K | – | 0.02 |
| Sinclair Television Group, Inc. | Long | Debt | US | $154K | – | 0.16 |
| Sirius XM Radio, Inc. | Long | Debt | US | $494K | – | 0.52 |
| Sirius XM Radio, Inc. | Long | Debt | US | $184K | – | 0.19 |
| Sirius XM Radio, Inc. | Long | Debt | US | $90K | – | 0.09 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $129K | – | 0.13 |
| Six Flags Entertainment Corp. | Long | Debt | US | $74K | – | 0.08 |
| SM Energy Co. | Long | Debt | US | $125K | – | 0.13 |
| SM Energy Co. | Long | Debt | US | $124K | – | 0.13 |
| SNF Group SACA | Long | Debt | FR | $216K | – | 0.22 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $276K | – | 0.29 |
| Southwestern Energy Co. | Long | Debt | US | $181K | – | 0.19 |
| Southwestern Energy Co. | Long | Debt | US | $48K | – | 0.05 |
| SPX Flow, Inc. | Long | Debt | US | $513K | – | 0.54 |
| SS&C Technologies, Inc. | Long | Debt | US | $378K | – | 0.39 |
| SS&C Technologies, Inc. | Long | Debt | US | $197K | – | 0.21 |
| Stagwell Global LLC | Long | Debt | US | $739K | – | 0.77 |
| Standard Industries, Inc. | Long | Debt | US | $400K | – | 0.42 |
| Standard Industries, Inc. | Long | Debt | US | $365K | – | 0.38 |
| Station Casinos LLC | Long | Debt | US | $259K | – | 0.27 |
| Station Casinos LLC | Long | Debt | US | $134K | – | 0.14 |
| Station Casinos LLC | Long | Debt | US | $100K | – | 0.10 |
| Stena International SA | Long | Debt | LU | $204K | – | 0.21 |
| Suburban Propane Partners LP | Long | Debt | US | $315K | – | 0.33 |
| Suburban Propane Partners LP | Long | Debt | US | $148K | – | 0.15 |
| Sunrise FinCo. I BV | Long | Debt | NL | $568K | – | 0.59 |
| Synaptics, Inc. | Long | Debt | US | $204K | – | 0.21 |
| Targa Resources Partners LP | Long | Debt | US | $248K | – | 0.26 |
| Targa Resources Partners LP | Long | Debt | US | $50K | – | 0.05 |
| Targa Resources Partners LP | Long | Debt | US | $49K | – | 0.05 |
| TEGNA, Inc. | Long | Debt | US | $199K | – | 0.21 |
| Teleflex, Inc. | Long | Debt | US | $72K | – | 0.08 |
| Telenet Finance Luxembourg Notes Sarl | Long | Debt | LU | $561K | – | 0.59 |
| Tenet Healthcare Corp. | Long | Debt | US | $250K | – | 0.26 |
| Tenet Healthcare Corp. | Long | Debt | US | $199K | – | 0.21 |
| Tenet Healthcare Corp. | Long | Debt | US | $196K | – | 0.20 |
| Tenet Healthcare Corp. | Long | Debt | US | $163K | – | 0.17 |
| Tenet Healthcare Corp. | Long | Debt | US | $75K | – | 0.08 |
| TerraForm Power Operating LLC | Long | Debt | US | $310K | – | 0.32 |
| TerraForm Power Operating LLC | Long | Debt | US | $160K | – | 0.17 |
| TransAlta Corp. | Long | Debt | CA | $235K | – | 0.24 |
| TransDigm, Inc. | Long | Debt | US | $982K | – | 1.02 |
| TransDigm, Inc. | Long | Debt | US | $303K | – | 0.32 |
| TransDigm, Inc. | Long | Debt | US | $151K | – | 0.16 |
| TransDigm, Inc. | Long | Debt | US | $77K | – | 0.08 |
| TransDigm, Inc. | Long | Debt | US | $70K | – | 0.07 |
| TransMontaigne Partners LP | Long | Debt | US | $48K | – | 0.05 |
| Trivium Packaging Finance BV | Long | Debt | NL | $893K | – | 0.93 |
| TTM Technologies, Inc. | Long | Debt | US | $321K | – | 0.34 |
| UKG, Inc. | Long | Debt | US | $278K | – | 0.29 |
| United Rentals North America, Inc. | Long | Debt | US | $145K | – | 0.15 |
| United Rentals North America, Inc. | Long | Debt | US | $45K | – | 0.05 |
| United Wholesale Mortgage LLC | Long | Debt | US | $195K | – | 0.20 |
| United Wholesale Mortgage LLC | Long | Debt | US | $166K | – | 0.17 |
| United Wholesale Mortgage LLC | Long | Debt | US | $149K | – | 0.16 |
| Univision Communications, Inc. | Long | Debt | US | $268K | – | 0.28 |
| Univision Communications, Inc. | Long | Debt | US | $186K | – | 0.19 |
| Univision Communications, Inc. | Long | Debt | US | $84K | – | 0.09 |
| US Foods, Inc. | Long | Debt | US | $427K | – | 0.45 |
| US Foods, Inc. | Long | Debt | US | $139K | – | 0.15 |
| USA Compression Partners LP | Long | Debt | US | $327K | – | 0.34 |
| USA Compression Partners LP | Long | Debt | US | $150K | – | 0.16 |
| USI, Inc. | Long | Debt | US | $660K | – | 0.69 |
| Velocity Vehicle Group LLC | Long | Debt | US | $77K | – | 0.08 |
| Viavi Solutions, Inc. | Long | Debt | US | $148K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $145K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $142K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $68K | – | 0.07 |
| VICI Properties LP | Long | Debt | US | $25K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $23K | – | 0.02 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $183K | – | 0.19 |
| Vistra Operations Co. LLC | Long | Debt | US | $295K | – | 0.31 |
| Vistra Operations Co. LLC | Long | Debt | US | $169K | – | 0.18 |
| Vistra Operations Co. LLC | Long | Debt | US | $148K | – | 0.15 |
| Vistra Operations Co. LLC | Long | Debt | US | $52K | – | 0.05 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $548K | – | 0.57 |
| VZ Secured Financing BV | Long | Debt | NL | $341K | – | 0.36 |
| Watco Cos. LLC | Long | Debt | US | $249K | – | 0.26 |
| WESCO Distribution, Inc. | Long | Debt | US | $407K | – | 0.42 |
| Western Midstream Operating LP | Long | Debt | US | $121K | – | 0.13 |
| Western Midstream Operating LP | Long | Debt | US | $108K | – | 0.11 |
| White Cap Buyer LLC | Long | Debt | US | $362K | – | 0.38 |
| White Cap Parent LLC | Long | Debt | US | $250K | – | 0.26 |
| William Carter Co. (The) | Long | Debt | US | $49K | – | 0.05 |
| WMG Acquisition Corp. | Long | Debt | US | $181K | – | 0.19 |
| WR Grace Holdings LLC | Long | Debt | US | $277K | – | 0.29 |
| WR Grace Holdings LLC | Long | Debt | US | $51K | – | 0.05 |
| Wynn Resorts Finance LLC | Long | Debt | US | $130K | – | 0.14 |
| Yum! Brands, Inc. | Long | Debt | US | $190K | – | 0.20 |
| Yum! Brands, Inc. | Long | Debt | US | $46K | – | 0.05 |
| Yum! Brands, Inc. | Long | Debt | US | $24K | – | 0.03 |
| Zebra Technologies Corp. | Long | Debt | US | $101K | – | 0.11 |
| ZF North America Capital, Inc. | Long | Debt | US | $153K | – | 0.16 |
| ZF North America Capital, Inc. | Long | Debt | US | $153K | – | 0.16 |
| Ziggo Bond Co. BV | Long | Debt | NL | $170K | – | 0.18 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC